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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 
VANTWSVanguard Total World Stock Market ETF (dis)06.06.2024112.4800USD0.11% 1 000 USD5.00%2.60%3.84%13.93%16.14%18.34%2.69%9.00%7.41%6.08%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%06.06.202415.03.20240.421štvrťročne11.6851.50%0.06404.06.2024199009777034 719 581 814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)06.06.202461.6800USD0.12% 1 000 USD5.00%1.61%3.39%10.12%11.68%9.90%-2.88%3.77%2.27%1.21%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%06.06.202415.03.20240.224štvrťročne10.8941.45%0.06404.06.2024298008559368 333 840 273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)06.06.202443.3800USD0.17% 1 000 USD5.00%-0.32%4.20%7.51%6.94%6.87%----06.06.202415.03.20240.039štvrťročne10.1540.36%0.05504.06.2024298004805076 169 996 993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANTSMVanguard Total Stock Market ETF (dis)06.06.2024263.6800USD0.15% 1 000 USD5.00%3.14%4.04%16.32%18.90%23.81%6.32%12.63%11.26%10.05%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%06.06.202422.03.20240.911štvrťročne13.6421.38%0.02204.06.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation06.06.2024129.8400USD0.00% 1 000 USD5.00%3.33%3.94%15.05%17.97%20.98%5.14%---30.04.20240.46%7.44%8.82%28.92%06.06.202431.01.20240.220.2200.02304.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation06.06.2024119.4800EUR0.00% 100 EUR5.00%1.75%4.22%14.12%16.29%19.00%9.19%---30.04.20240.76%6.05%11.34%22.75%06.06.202431.01.20240.220.2200.02329.05.20240100003647011 047 288 322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)06.06.20246.6140EUR0.00% 100 EUR5.00%-0.27%1.49%9.45%9.50%10.53%2.95%8.75%--30.04.20240.31%7.82%9.06%29.70%06.06.202430.09.20220.350.3504.06.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR06.06.202430.8800EUR0.00% 100 EUR5.00%-1.21%4.22%9.59%9.35%9.49%-1.11%5.45%4.18%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%06.06.202430.04.20240.180.1805.06.2024199003145019 505 482 892100.22-0.2212.831.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD06.06.202433.5600USD0.00% 1 000 USD5.00%-0.56%3.87%10.50%10.98%11.35%-4.76%4.59%3.68%2.91%30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%06.06.202430.04.20240.180.1804.06.2024199003145019 505 482 892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc06.06.20245.9100EUR0.00% 100 EUR5.00%-1.04%4.82%9.79%------06.06.202431.03.20240.180.1804.06.2024010000243702 781 234 875105.39-5.3912.981.527820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)06.06.202459.3100USD0.00% 1 000 USD5.00%-0.02%4.47%10.22%8.62%8.20%----06.06.202415.03.20240.151štvrťročne10.6031.02%31.01.20240.220.2200.06604.06.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)06.06.202482.2000EUR0.00% 100 EUR5.00%-2.32%1.28%6.35%0.11%6.28%-3.38%5.64%2.84%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%06.06.202411.01.20240.758polročne11.5161.84%30.04.20240.740.7404.06.20241990020850503 503 024100.58-0.5813.201.241287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF06.06.2024117.4300USD0.00% 1 000 USD5.00%-0.63%2.02%8.01%10.85%17.75%----06.06.202431.12.20230.550.550.09004.06.202401000020580304 418 044100.50-0.5013.211.251387EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc06.06.20244.8919USD0.00% 1 000 USD5.00%0.16%0.60%10.00%10.35%10.56%----06.06.202431.03.20240.350.3504.06.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)06.06.202461.2600EUR0.00% 100 EUR5.00%0.44%2.80%9.47%10.36%10.34%4.64%5.04%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%06.06.202414.03.20240.365štvrťročne11.4622.39%31.01.20240.290.2900.05604.06.2024010000199504 357 758 753100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHR2000iShares Russell 2000 ETF (dis)06.06.2024205.0600USD0.12% 1 000 USD5.00%0.31%-0.09%10.77%10.24%11.24%-3.39%6.48%5.73%5.87%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%06.06.202421.03.20240.522štvrťročne12.0891.02%31.03.20240.191204.06.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)06.06.202444.0550USD0.01% 1 000 USD5.00%-1.17%2.73%8.97%6.54%8.30%-9.42%---30.04.2024-0.66%7.56%06.06.202426.12.20231.302štvrťročne41.3022.96%0.45704.06.20241990018290110 545 660100.00012.921.538710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF06.06.202458.9000USD0.00% 1 000 USD5.00%1.29%-0.41%10.22%10.99%12.32%----06.06.202431.12.20230.300.30004.06.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD06.06.202462.5550USD0.00% 1 000 USD5.00%0.82%0.83%8.74%12.04%17.33%3.49%12.71%9.57%-30.04.20240.51%10.27%17.87%49.10%15.32%10.62%9.97%5.58%06.06.202431.12.20230.300.300.04004.06.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF06.06.202483.2100USD0.00% 1 000 USD5.00%3.39%4.04%15.28%18.28%21.44%5.38%11.32%9.75%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%06.06.202430.04.20240.200.2004.06.2024199001715013 385 252 817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)06.06.2024492.5400USD0.00% 1 000 USD5.00%-0.51%-0.93%9.30%10.17%11.35%-0.34%8.75%8.16%7.87%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%06.06.202430.04.20240.430.4304.06.202419900161901 632 246 013100.00015.121.90199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHMWOiShares MSCI World UCITS ETF (dis)06.06.202474.2300USD0.00% 1 000 USD5.00%3.20%3.54%14.73%17.90%20.64%5.10%10.50%8.77%7.26%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%06.06.202414.03.20240.138štvrťročne10.5520.74%30.04.20240.500.5004.06.2024010000146607 080 874 390100.01-0.0118.552.928217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF06.06.2024100.2600USD0.00% 1 000 USD5.00%2.93%3.96%15.83%19.17%22.72%6.83%12.41%10.73%9.21%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%06.06.202430.04.20240.200.2004.06.2024199001466074 115 626 809100.01-0.0118.532.928217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR06.06.202492.2740EUR0.00% 100 EUR5.00%2.17%4.23%-------06.06.202431.03.20240.200.2029.05.2024199001465070 522 953 819100.07-0.0718.462.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF06.06.202485.7150EUR0.00% 100 EUR5.00%3.65%3.95%15.33%17.61%20.95%6.41%10.82%8.92%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%06.06.202430.04.20240.550.5504.06.202429800146403 237 717 363194.47-94.4718.462.908117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)04.06.2024134.1400CZK-0.07% 25 000 CZK4.50%0.47%0.36%15.55%18.56%25.49%----06.06.202408.05.20240.30004.06.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR06.06.202416.8075EUR0.00% 100 EUR5.00%2.11%4.17%14.82%17.33%20.61%10.79%13.18%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%06.06.202408.05.20240.120.1204.06.2024010000145104 759 094 531100.00018.422.898218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc06.06.202464.0570EUR0.00% 100 EUR5.00%-0.77%4.80%10.16%------06.06.202411.04.20240.200.2004.06.2024010000141602 867 313 130100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------04.06.202429.09.20231.931.5000.43604.06.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------04.06.202429.09.20231.921.5000.42404.06.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF06.06.202473.2250USD0.00% 1 000 USD5.00%4.45%3.60%16.18%19.79%23.38%6.54%---30.04.20240.57%7.85%9.96%30.70%06.06.202430.04.20240.190.1900.01004.06.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD06.06.20249.3790USD0.00% 1 000 USD5.00%3.99%3.80%16.39%20.21%23.96%7.15%12.95%--30.04.20240.61%7.85%10.53%30.53%06.06.202430.04.20240.200.2004.06.202419900134002 505 959 511100.36-0.3618.972.988217EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR06.06.20248.6300EUR0.00% 100 EUR5.00%2.30%4.04%-------06.06.202430.04.20240.200.2005.06.202419900134002 505 959 511100.32-0.3218.892.968218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------04.06.202429.09.20231.931.1000.44504.06.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc06.06.20247.6500EUR0.00% 100 EUR5.00%2.22%3.60%13.15%16.07%19.76%11.09%---30.04.20240.90%7.38%13.26%26.29%06.06.202411.12.20230.200.2004.06.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)06.06.202438.3470EUR0.00% 1 000 EUR5.00%-1.31%3.73%9.04%6.87%5.40%-4.74%2.27%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%06.06.202414.03.20240.118štvrťročne10.4701.23%30.04.20240.180.1804.06.202419900125704 551 761 397100.00-0.0012.741.54889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)06.06.202463.9223USD0.13% 1 000 USD5.00%-0.11%0.18%9.29%10.31%12.96%-0.36%8.35%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%06.06.202422.03.20240.196štvrťročne10.7831.23%0.20704.06.20241990012340476 946 071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF06.06.202434.1850EUR0.00% 100 EUR5.00%2.69%3.78%13.87%16.00%-----06.06.202425.04.20240.240.6504.06.2024010000113306 296 261100.00-0.0018.682.727623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD05.06.20248.9630USD0.27% 1 000 USD5.25%1.81%2.35%5.20%7.00%6.84%-6.49%-3.24%-2.02%-30.04.2024-0.56%4.88%-5.52%18.55%-4.51%5.07%-2.51%3.23%06.06.202429.03.20241.350.9004.06.202414156561108488953 616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF06.06.202454.1900USD0.00% 1 000 USD5.00%-1.09%-3.18%10.23%11.07%11.25%1.09%6.59%4.78%5.74%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%06.06.202430.04.20240.150.1504.06.202419900108805 544 202 385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD06.06.20245.5650USD0.00% 1 000 USD5.00%-0.29%3.11%8.80%8.40%7.70%----06.06.202431.03.20240.180.1804.06.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR06.06.20245.1230EUR0.00% 100 EUR5.00%-1.16%3.53%8.09%7.27%5.60%----06.06.202431.03.20240.180.1829.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)06.06.202446.1570USD1.18% 1 000 USD5.00%4.08%4.23%16.21%22.58%24.75%----06.06.202422.03.20240.135štvrťročne10.5421.19%0.11104.06.2024010000101101 561 208 535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF06.06.202420.7750EUR0.00% 100 EUR5.00%-1.66%12.87%9.78%-1.61%-1.56%-13.44%-1.21%--30.04.2024-1.02%12.30%-12.60%21.38%06.06.202429.03.20240.190.1900.01004.06.20240100009421573 790 988100.15-0.1510.681.21876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)06.06.202458.0534USD0.55% 1 000 USD5.00%3.53%3.32%13.39%15.56%12.29%-0.18%---30.04.20240.08%8.06%06.06.202422.03.20240.237štvrťročne10.9481.64%0.25904.06.2024099009170779 837 125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C06.06.202455.5050USD0.00% 1 000 USD5.00%-0.26%4.14%11.10%10.77%10.35%-6.10%3.63%--30.04.2024-0.38%8.11%-1.44%29.77%06.06.202406.03.20240.180.080.03704.06.202401000091505 251 397 736100.00012.871.56908EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C06.06.202451.1240EUR0.00% 100 EUR5.00%-1.07%4.56%10.30%9.27%8.66%-2.45%4.51%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%06.06.202406.03.20240.180.080.03705.06.202401000091505 327 802 436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD05.06.202427.3100USD0.74% 1 000 USD5.25%3.02%3.96%12.25%13.18%14.36%-1.42%0.54%0.95%1.38%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%06.06.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2504.06.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD05.06.202416.5000USD0.73% 1 000 USD5.25%3.00%3.97%12.24%13.17%14.98%-1.13%1.13%1.51%1.77%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%06.06.202429.03.20241.781.2504.06.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit05.06.202412.8900EUR0.86% 100 EUR0.00%2.14%4.12%11.89%12.38%14.27%3.49%2.58%--30.04.20240.27%4.74%2.34%15.27%06.06.202429.03.20241.010.6304.06.20241968121913132711 731 198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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