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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 
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF30.05.202410.3210USD1.12% 1 000 USD5.00%2.26%-1.01%0.40%-4.60%-12.16%----30.05.202401.02.20240.261polročne10.5225.11%07.05.20240.200.10-9028.05.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGREUMGoldman Sachs Euromix Bond - P Cap EUR29.05.2024150.4700EUR-0.23% 100 EUR3.00%-0.41%-0.34%-0.09%1.08%1.27%-3.96%-2.90%-2.02%-1.19%30.04.2024-0.33%2.16%-4.36%7.14%-3.35%2.69%-2.11%1.24%-1.56%1.30%30.05.202431.12.20230.850.6500.011-6128.05.20241108900456 620 929113.37-13.372.694.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)29.05.2024295.3400CZK-0.89% 25 000 CZK5.00%2.56%10.84%4.75%2.34%8.22%5.92%7.20%3.34%-2.66%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%30.05.202431.12.20231.671.3000.672-4928.05.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)29.05.2024163.8200EUR-0.90% 100 EUR5.00%2.50%10.58%4.11%1.25%6.36%2.81%5.28%2.11%-3.21%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%30.05.202431.12.20231.371.0000.332-4928.05.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc30.05.202411.0365EUR0.65% 100 EUR5.00%1.50%1.60%6.15%7.09%10.25%-5.32%-2.24%-1.36%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%30.05.202407.05.20240.470.28-2828.05.20240010000671202 371 510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)29.05.2024497.3100EUR-0.23% 100 EUR5.00%0.44%0.01%3.34%4.78%6.77%-2.44%0.17%0.09%0.53%30.04.2024-0.19%3.86%-1.29%14.58%-0.18%4.03%0.25%2.57%0.98%1.37%30.05.202431.12.20231.831.5000.088-2428.05.202450950539016 170 596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)29.05.2024545.4000EUR-0.23% 100 EUR5.00%0.50%0.40%3.64%5.22%7.37%----30.05.202431.12.20231.331.0000.072-2428.05.20245095053906 964 874116.70-16.709.221.81007.613.75BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)29.05.202410 117.1904CZK-1.34% 100 000 EUR5.00%0.23%1.26%15.46%9.27%5.17%4.46%10.28%6.08%3.09%30.04.20240.54%10.72%7.96%26.69%10.93%8.88%6.87%5.13%5.91%3.54%30.05.202431.12.20232.322.0000.465-1328.05.2024010000310786 350 730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD29.05.20241 322.4600USD-1.89% 1 000 USD5.00%1.08%0.85%12.70%7.48%3.85%-2.82%7.95%5.46%3.17%30.04.2024-0.01%11.91%2.75%33.80%8.67%12.21%7.13%8.08%6.70%3.55%30.05.202431.12.20232.302.0000.115-1329.05.202401000031046 919 644102.62-2.6226.762.984554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR29.05.20242 010.2500EUR-1.34% 100 EUR5.00%0.13%0.92%14.38%7.62%2.81%1.14%8.61%--30.04.20240.27%10.72%5.08%28.56%30.05.202431.12.20232.302.0000.115-1328.05.20240100003108 446 606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMAPGoldman Sachs Climate & Environment - P Cap USD29.05.20241 484.5100USD-1.89% 1 000 USD5.00%1.12%0.97%12.98%7.87%4.37%-2.34%8.48%5.98%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%30.05.202431.12.20231.801.5000.115-1328.05.202401000031010 694 509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR29.05.2024657.5800EUR-0.48% 100 EUR5.00%1.97%1.74%13.71%14.43%15.52%6.94%14.29%11.54%11.39%30.04.20240.61%8.44%10.11%28.74%15.20%12.55%13.67%5.51%11.59%4.67%30.05.202431.12.20231.801.5000.039-1028.05.202409702470327 482 189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)29.05.202433 209.6719CZK-0.47% 25 000 CZK5.00%2.05%1.96%14.66%16.00%17.86%9.93%16.10%12.62%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%30.05.202431.12.20232.322.0000.375-1028.05.2024097024701 100 270 949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)30.05.202448.2800USD-0.39% 1 000 USD5.00%4.15%4.37%15.50%16.57%25.18%9.39%---30.04.20240.79%8.62%12.53%29.50%30.05.202415.03.20240.109štvrťročne10.4370.90%0.11028.05.202401000032301 163 613 294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)30.05.202428.4670USD-0.20% 1 000 USD5.00%-1.04%0.38%1.52%-1.87%-2.81%-2.52%1.31%-0.50%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%30.05.202421.03.20240.203štvrťročne10.8132.85%0.95028.05.2024132166016126 824 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)30.05.202438.5204USD-0.08% 1 000 USD5.00%1.93%2.75%9.81%11.17%-----30.05.202419.11.20190.220ročne10.2200.57%0.79028.05.20245950000757 268 628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
DBMFSiM DBi Managed Futures Strategy ETF (dis)30.05.202429.7400USD-0.63% 1 000 USD5.00%-0.39%9.16%9.02%7.38%10.74%1.00%3.09%--30.04.20240.25%6.86%3.31%19.24%30.05.202426.03.20240.157ročne10.1570.53%0.85028.05.202418227-15950021 038 800 198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)30.05.202436.8200USD0.03% 1 000 USD5.00%0.63%1.13%7.08%5.02%5.80%-3.32%-0.72%-0.99%-1.09%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%30.05.202422.12.20231.663ročne20.8312.26%0.65028.05.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)30.05.2024146.2200USD-3.59% 1 000 USD5.00%64.05%83.19%387.08%------30.05.2024ročne1.05028.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)30.05.2024152.4200EUR-0.03% 100 EUR5.00%0.93%4.61%8.96%6.98%7.23%1.92%4.75%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%30.05.202426.10.20232.920ročne12.9201.92%11.12.20230.450.45028.05.2024060291100181 093 806100.00015.181.8448123.606.26928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR30.05.202484.2000EUR-0.17% 100 EUR5.00%4.01%0.66%31.28%44.60%46.23%-3.50%15.99%--30.04.2024-0.07%17.74%10.19%78.42%30.05.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCCAiShares Core Conservative Allocation ETF (dis)30.05.202436.4484USD0.34% 1 000 USD5.00%1.61%0.49%3.89%4.05%4.86%-2.65%1.12%1.03%1.05%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%30.05.202402.05.20240.282mesačne40.8472.33%0.15128.05.202423167000585 135 418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)30.05.202445.4979USD-0.66% 1 000 USD5.00%2.88%3.63%15.50%20.83%25.15%----30.05.202422.03.20240.135štvrťročne10.5421.18%0.11128.05.2024010000101101 561 208 535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP29.05.202422.9000GBP-0.65% 1 000 GBP5.75%-1.42%0.48%9.26%10.20%11.44%3.34%5.51%3.96%7.33%30.04.20240.45%5.66%8.94%26.17%7.80%6.66%4.54%4.10%6.70%3.86%30.05.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040128.05.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161529.05.202419.6800EUR-0.56% 100 EUR5.75%-1.06%1.18%11.12%11.50%13.89%3.72%6.28%4.31%6.92%30.04.20240.51%6.15%10.66%31.93%8.79%6.85%4.80%3.56%5.33%3.33%30.05.202429.02.20242.482.1000.040128.05.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161529.05.202414.8700USD-1.13% 1 000 USD5.75%-0.34%1.09%9.34%10.64%14.56%-0.22%5.64%3.80%4.47%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%30.05.202429.02.20242.482.1000.040128.05.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD29.05.202414.2400USD-1.11% 1 000 USD5.75%-0.28%1.14%9.37%10.64%14.65%-0.39%5.65%3.81%4.41%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%30.05.202401.07.20160.034ročne10.0340.24%29.02.20242.482.1000.040128.05.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD29.05.202416.3700USD-0.61% 1 000 USD5.00%2.06%-0.12%3.74%4.60%3.94%-1.27%3.52%3.73%3.95%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%30.05.202429.02.20241.381.0500.040128.05.20243196014675 911 519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHCSP5AiShares Core S&P 500 ETF (dis) US30.05.2024526.7100USD-0.40% 1 000 USD5.00%3.83%3.24%15.21%16.10%24.80%7.70%13.40%11.68%10.51%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%30.05.202421.03.20241.665štvrťročne16.6611.26%31.03.20240.03228.05.20240100005030435 502 495 237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCAAiShares Core Aggressive Allocation ETF (dis)30.05.202473.3500USD0.18% 1 000 USD5.00%3.19%2.92%10.38%10.78%15.13%1.52%6.84%5.18%4.72%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%30.05.202402.04.20240.205štvrťročne10.8211.12%0.15228.05.2024180190001 816 711 226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHSP5GRiShares S&P 500 Growth ETF (dis)30.05.202486.7850USD-1.21% 1 000 USD5.00%6.05%5.07%19.87%19.99%29.74%7.98%15.08%14.11%12.89%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%30.05.202421.03.20240.084štvrťročne10.3340.38%0.18228.05.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANTSMVanguard Total Stock Market ETF (dis)30.05.2024259.0800USD-0.27% 1 000 USD5.00%3.66%2.68%14.79%15.53%24.30%5.91%12.68%11.11%10.03%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%30.05.202422.03.20240.911štvrťročne13.6421.40%0.02228.05.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMAiShares Core Moderate Allocation ETF (dis)30.05.202442.3250USD0.25% 1 000 USD5.00%2.06%0.95%5.12%5.42%6.83%-1.80%2.26%1.88%1.82%30.04.2024-0.14%4.71%-0.57%15.49%1.76%5.51%2.32%3.05%2.31%1.50%30.05.202402.04.20240.221štvrťročne10.8862.10%0.15228.05.2024241570001 342 833 970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCGAiShares Core Growth Allocation ETF (dis)30.05.202455.3499USD0.20% 1 000 USD5.00%2.62%1.91%7.74%8.02%10.92%-0.14%4.58%3.52%3.34%30.04.20240.01%5.71%1.98%19.49%3.89%5.86%3.84%3.74%3.73%1.66%30.05.202402.04.20240.221štvrťročne10.8821.60%0.15228.05.2024161380001 947 009 691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHUSINiShares U.S. Industrials ETF (dis)30.05.2024120.6396USD0.28% 1 000 USD5.00%0.19%-0.43%12.92%11.84%23.44%2.50%---30.04.20240.41%9.59%8.80%31.56%30.05.202421.03.20240.243štvrťročne10.9700.81%0.40328.05.202401000018601 568 117 592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHISRAELiShares MSCI Israel ETF (dis)30.05.202461.7400USD0.23% 1 000 USD5.00%3.85%-3.01%13.82%12.05%17.40%-3.48%3.31%--30.04.2024-0.20%10.16%0.90%34.92%30.05.202420.12.20230.808polročne20.8081.31%0.59328.05.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
PRSUSPProShares Ultra S&P500 ETF (dis)30.05.202476.7701USD-0.81% 1 000 USD5.00%7.10%4.91%28.74%29.08%47.01%10.31%21.97%--30.04.20241.19%16.65%22.08%65.55%30.05.202420.03.20240.178štvrťročne10.7110.92%0.75328.05.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)30.05.202471.2350USD1.23% 1 000 USD5.00%6.27%14.60%13.56%12.35%10.70%3.02%4.20%4.16%5.24%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%30.05.202418.03.20240.520štvrťročne12.0782.95%21.11.20180.130.0300328.05.202401000031012 346 196 622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANUTIVanguard Utilities ETF USD (dis)30.05.2024154.2001USD1.20% 1 000 USD5.00%5.96%14.58%14.14%12.28%9.95%2.69%3.66%3.98%5.16%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%30.05.202422.03.20241.096štvrťročne14.3842.88%0.09328.05.20240100006505 236 434 075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192129.05.202416.7100USD-2.17% 1 000 USD5.75%1.77%7.39%20.65%26.40%42.70%-21.08%-8.21%-6.25%-5.28%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%30.05.202429.02.20242.772.1000.020328.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192129.05.202415.4800EUR-1.65% 100 EUR5.75%0.98%7.43%22.57%27.41%41.76%-17.68%-7.65%-5.79%-3.06%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%30.05.202401.12.19990.036129.03.20242.762.1000.020329.05.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR29.05.202414.7100EUR-1.61% 100 EUR5.75%0.96%7.45%22.58%27.36%36.20%-18.90%-8.38%-6.32%-3.45%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%30.05.202403.07.20230.443ročne10.4432.96%29.02.20242.772.1000.020328.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR29.05.202413.6500EUR-1.66% 100 EUR3.00%0.89%7.31%22.20%26.86%41.01%-18.23%-8.11%-6.26%-3.55%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%30.05.202429.02.20243.262.6000.020328.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHGEiShares Global Energy ETF (dis)30.05.202442.5100USD0.43% 1 000 USD5.00%-2.01%7.98%7.01%5.55%17.95%17.58%6.27%--30.04.20241.83%12.10%26.98%35.77%30.05.202420.12.20231.349polročne21.3493.19%31.03.20240.41428.05.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANCOSTVanguard Consumer Staples ETF (dis)30.05.2024202.9400USD0.27% 1 000 USD5.00%1.01%2.26%9.24%5.13%7.13%----30.05.202422.03.20240.862štvrťročne13.4481.70%0.09428.05.202401000010306 502 938 776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANTISVanguard Total International Stock ETF (dis)30.05.202461.0140USD0.65% 1 000 USD5.00%3.34%4.16%8.95%8.92%11.43%-2.79%3.77%2.25%1.25%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%30.05.202415.03.20240.224štvrťročne10.8941.47%0.06428.05.2024298008559368 333 840 273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSREiShares U.S. Real Estate ETF (Dist)30.05.202484.8800USD1.66% 1 000 USD5.00%2.09%-4.16%0.60%-1.07%3.83%-5.38%-0.36%1.05%1.70%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
VANTWSVanguard Total World Stock Market ETF (dis)30.05.2024110.7900USD0.04% 1 000 USD5.00%3.57%3.23%12.53%13.02%19.19%2.49%9.04%7.31%6.09%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%30.05.202415.03.20240.421štvrťročne11.6851.52%0.06428.05.2024199009777034 719 581 814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237829.05.20248.9300EUR-1.33% 100 EUR5.75%-1.00%-2.40%12.33%12.90%14.05%5.71%6.23%3.73%6.19%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%30.05.202429.02.20241.931.5000.140428.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237829.05.20249.7000USD-1.82% 1 000 USD5.75%0.00%-2.51%10.60%12.01%14.93%1.60%5.68%3.30%3.78%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%30.05.202429.02.20241.921.5000.140428.05.20245950038017 034 167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
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