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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 
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
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
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
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------04.06.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0904.06.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04.06.202429.02.20240.900.600004.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF06.06.202417.8710USD-0.13% 1 000 USD5.00%0.49%1.07%0.93%3.40%2.10%----06.06.202421.02.20240.297polročne10.5943.32%06.03.20240.170.060.17304.06.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD06.06.202462.5800USD0.04% 1 000 USD5.00%0.86%0.87%8.79%12.08%17.38%3.51%12.72%9.57%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)06.06.202484.4846USD-0.68% 1 000 USD5.00%14.77%6.16%45.39%60.65%78.50%21.35%43.50%39.65%40.92%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%06.06.202419.03.20240.112štvrťročne10.4480.53%0.755604.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTJAPANXtrackers MSCI Japan UCITS ETF EUR06.06.202473.6780EUR0.15% 100 EUR5.00%-1.35%-2.83%10.76%11.40%10.79%5.76%8.05%5.82%8.07%31.05.20240.57%5.73%6.72%19.19%5.82%4.21%5.32%3.63%5.76%3.33%06.06.202420.02.20240.120.020.04005.06.20241990021702 534 345 389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR06.06.2024115.1400EUR0.66% 100 EUR5.00%5.46%6.06%13.89%18.01%15.07%7.29%11.17%--31.05.20240.64%7.33%9.60%22.89%11.08%7.99%06.06.202408.05.20240.230.2304.06.202401000000490 590 326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR06.06.20248.8300EUR0.24% 100 EUR5.00%2.56%3.72%14.99%17.40%22.59%----06.06.202430.04.20240.070.1006.06.202401000054407 030 085 027100.79-0.7922.214.427228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPBISPDR S&P Biotech ETF (dis)06.06.202493.3700USD-0.51% 1 000 USD5.00%3.27%-6.74%16.57%17.21%6.16%-9.69%2.79%4.06%7.35%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%06.06.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903304.06.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANENVIVanEck Enviromental Service ETF (dis)06.06.2024169.1300USD0.12% 1 000 USD5.00%2.94%5.35%15.16%9.90%12.43%----06.06.202418.12.20231.450ročne11.4500.86%0.502204.06.202401000020069 237 363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF06.06.202410.6545USD0.00% 1 000 USD5.00%3.35%-0.62%0.04%0.72%-7.83%----06.06.202401.02.20240.261polročne10.5224.90%07.05.20240.200.10-9004.06.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN06.06.202492.4650USD1.43% 1 000 USD5.00%13.26%10.27%50.47%55.74%71.44%8.90%22.94%21.32%21.14%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%06.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHA50iShares Asia 50 ETF (dis)06.06.202466.6000USD0.51% 1 000 USD5.00%2.50%13.09%19.57%14.44%9.40%-10.51%3.00%2.17%3.18%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%06.06.202420.12.20231.519polročne21.5192.29%0.50604.06.20240100005401 444 855 732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN06.06.2024203.5650USD1.71% 1 000 USD5.00%19.60%11.02%56.06%64.72%85.73%10.49%39.38%33.65%36.57%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%06.06.202428.03.20243.090.750004.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHISRAELiShares MSCI Israel ETF (dis)06.06.202460.4101USD-0.85% 1 000 USD5.00%0.68%-4.44%9.06%11.23%13.17%-4.12%2.54%--31.05.2024-0.13%10.11%0.51%33.95%06.06.202420.12.20230.808polročne20.8081.33%0.59304.06.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)06.06.2024716.8000EUR0.46% 100 EUR5.00%7.32%8.54%20.51%25.82%26.62%9.17%14.79%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%06.06.202411.04.20240.250.2504.06.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C06.06.202422.3030EUR-0.19% 100 EUR5.00%0.89%0.68%1.29%3.16%1.06%-2.45%-0.12%0.58%2.45%31.05.2024-0.19%3.98%-2.17%14.56%1.14%6.49%2.03%2.28%1.94%2.94%06.06.202406.03.20240.200.100.01304.06.2024-0010000153115 012 841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc06.06.202423.6000EUR2.14% 100 EUR5.00%1.09%9.39%14.29%4.75%11.35%13.14%10.36%--31.05.20241.20%7.84%23.47%55.30%06.06.202408.05.202400.3504.06.2024000100001 593 726 515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANSP5Vanguard S&P 500 UCITS ETF USD06.06.2024101.2100USD0.47% 1 000 USD5.00%4.75%5.01%17.96%21.11%26.67%9.62%15.11%--31.05.20240.80%7.43%12.11%29.22%06.06.202431.03.20200.661131.01.20240.070.0700.01704.06.2024010000503010 756 989 783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C06.06.2024141.9890EUR0.01% 100 EUR5.00%0.33%0.99%2.02%3.01%3.90%1.54%0.70%0.36%0.15%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%06.06.202420.02.20240.100.02004.06.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD06.06.202421.4563USD-0.48% 1 000 USD5.00%7.51%5.86%4.61%-3.32%-19.68%----06.06.202431.03.20240.650.6504.06.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)06.06.202424.9400EUR0.16% 100 EUR5.00%-6.71%3.29%9.87%-2.65%15.09%22.99%13.21%8.55%0.71%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%06.06.202430.04.20240.550.5505.06.2024010000680334 250 252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INEURCMInvesco Euro Cash 3 Months UCITS ETF06.06.2024103.5200EUR0.02% 100 EUR5.00%0.33%0.91%1.83%2.74%3.55%----06.06.202417.04.20200.012131.12.20230.150.090004.06.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)06.06.202419.1920USD0.19% 1 000 USD5.00%1.93%1.31%5.02%7.97%9.11%----06.06.202402.05.20240.316štvrťročne20.6323.30%31.12.20230.450.450.08004.06.202401000099016 453 637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)06.06.20247.0290EUR0.51% 100 EUR5.00%4.21%7.74%13.30%17.72%13.41%----06.06.202414.12.20230.176polročne20.1762.52%31.03.20240.120.1204.06.20241990039003 186 206 580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF06.06.20246.5850USD0.00% 1 000 USD5.00%4.46%3.00%16.01%18.63%28.71%----06.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJAPSRiShares MSCI Japan SRI ETF06.06.20247.0087USD0.45% 1 000 USD5.00%1.36%-1.11%7.25%8.49%3.60%----06.06.202431.03.20240.200.2004.06.202419900560792 550 691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)06.06.2024154.2600EUR0.55% 100 EUR5.00%1.45%5.07%8.86%7.50%7.54%2.02%5.14%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%06.06.202426.10.20232.920ročne12.9201.90%11.12.20230.450.45004.06.2024060291100181 093 806100.00015.191.8448123.666.23928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF06.06.20246.7830EUR0.00% 100 EUR5.00%0.00%-12.41%0.00%0.00%0.67%4.27%---31.05.20240.45%5.97%9.91%22.42%06.06.202426.04.20240.250.3504.06.2024010000352048 282 648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)06.06.202458.9200EUR-0.39% 100 EUR5.00%-0.59%-0.02%2.52%6.09%4.97%-1.83%0.63%0.69%0.90%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%06.06.202405.06.20240.420štvrťročne20.8401.42%31.12.20230.280.2800.01104.06.20241326701767920 420 112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHUSIiShares U.S. Infrastructure ETF (Dist)06.06.202443.2250USD-0.59% 1 000 USD5.00%-0.30%4.69%12.59%13.42%14.02%5.74%10.44%--31.05.20240.70%9.20%12.37%25.91%06.06.202421.03.20240.160štvrťročne10.6411.47%0.301304.06.202401000016202 313 373 378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD06.06.20246.5725USD0.25% 1 000 USD5.00%3.05%2.10%13.71%12.35%9.43%-1.62%7.55%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%06.06.202430.04.20240.350.3504.06.20240100002160475 990 024100.00016.973.234651EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD06.06.20249.4230USD0.47% 1 000 USD5.00%4.48%4.28%16.94%20.78%24.54%7.32%13.06%--31.05.20240.63%7.50%10.01%29.58%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
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)06.06.202429.0550EUR-0.09% 100 EUR5.00%0.26%2.89%3.90%6.02%6.27%-0.81%---31.05.20240.03%5.11%06.06.202402.05.20240.537štvrťročne21.0753.70%31.03.20240.450.450.09004.06.202401000010001 046 147 853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR06.06.202445.7150EUR-0.07% 100 EUR4.50%-0.10%-1.01%-1.23%0.83%-2.28%-3.42%---31.05.2024-0.29%2.77%06.06.202411.04.20240.200.2004.06.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSMDiShares U.S. Medical Devices ETF (dis)06.06.202456.2000USD0.10% 1 000 USD5.00%1.50%-2.89%11.08%8.32%4.97%-5.93%4.12%8.01%10.91%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%06.06.202421.03.20240.031štvrťročne10.1260.22%0.402104.06.20240100005205 240 885 805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR06.06.2024518.5400EUR0.33% 100 EUR5.00%2.92%5.06%16.86%19.22%24.46%13.79%15.96%14.11%14.90%31.05.20241.13%6.72%15.26%25.59%15.66%6.90%14.30%4.04%13.45%4.09%06.06.202430.04.20240.070.0705.06.2024010000503085 133 021 197100.00021.594.098118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSCIAmundi Smart City UCITS ETF (C)06.06.202455.0000EUR-0.45% 100 EUR5.00%-0.22%-1.01%-1.01%2.07%0.80%-4.65%---31.05.2024-0.28%5.49%-0.57%19.55%06.06.202411.04.20240.350.3504.06.2024010000135077 860 449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR06.06.2024257.3900EUR0.21% 100 EUR5.00%-1.16%-3.79%8.64%9.15%7.46%4.29%7.06%--31.05.20240.44%5.66%5.66%18.05%5.36%4.31%06.06.202411.04.20240.450.4504.06.20240100002020226 431 157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)06.06.202482.0400USD0.25% 1 000 USD5.00%-0.53%3.64%6.93%12.51%13.30%-3.07%7.70%4.29%4.45%31.05.2024-0.10%9.58%3.51%32.26%6.78%9.01%5.24%8.50%6.52%2.66%06.06.202407.06.20231.336polročne12.6733.27%0.411904.06.202419900340199 378 106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)06.06.202449.2541USD0.03% 1 000 USD5.00%4.31%6.22%17.61%20.37%25.46%9.85%---31.05.20240.87%8.33%12.06%28.49%06.06.202415.03.20240.109štvrťročne10.4370.89%0.11004.06.202401000032301 163 613 294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIAVonovia SE (REIT) (dis)06.06.202428.7600EUR-1.94% 100 EUR5.00%1.99%11.73%5.77%27.82%60.04%-18.40%-8.76%-3.23%4.38%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)06.06.202427.0000EUR0.00% 100 EUR5.00%7.74%14.75%15.58%10.97%21.84%3.77%-1.55%-4.43%-3.26%31.05.20240.64%13.09%13.66%34.61%-0.28%18.17%-7.96%3.44%-7.67%1.47%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)06.06.202422.5400USD0.57% 1 000 USD5.00%0.45%3.44%9.36%8.78%3.16%-4.02%-4.25%--31.05.2024-0.17%7.83%-1.58%16.56%06.06.202420.12.20230.566polročne20.5662.53%0.60804.06.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR06.06.20245.1350EUR0.23% 100 EUR5.00%-0.93%3.77%8.34%7.52%5.84%----06.06.202430.04.20240.180.1806.06.2024010000107504 362 683 948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF06.06.202448.5654USD-0.02% 1 000 USD5.00%0.84%-0.97%0.84%1.56%-1.23%-5.50%-1.26%--31.05.2024-0.46%3.54%-4.98%11.03%06.06.202403.06.20240.867mesačne33.4687.14%0.123004.06.2024001000027122 429 239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGLWAiShares Global Water UCITS ETF (acc) EUR06.06.202422.5553EUR-0.14% 100 EUR5.00%-1.57%5.48%11.31%14.65%10.69%----06.06.202431.03.20240.650.6504.06.202401000064030 737 408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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