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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 
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)30.05.202418.3100EUR-0.12% 100 EUR5.00%2.80%5.74%17.01%19.30%20.81%6.45%7.64%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%30.05.202415.03.20240.047štvrťročne10.1891.03%31.03.20240.410.4028.05.202419900850130 977 161100.00012.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGEHiShares Gold EUR Hedged ETF (CH)30.05.2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%17.27%24.12%20.71%5.99%10.97%6.94%4.35%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%30.05.2024ročne31.03.20240.220.2228.05.2024-00010000197 975 145198.96-98.96COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)30.05.202429.1250EUR0.15% 100 EUR5.00%3.19%7.63%11.74%11.23%10.95%-0.10%1.18%0.92%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%30.05.202415.04.20240.545štvrťročne21.0893.75%31.03.20240.460.4528.05.20241990010002 295 476 635100.00-0.009.390.936631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHGOCHiShares Gold ETF (CH)30.05.2024224.4500USD-0.11% 1 000 USD5.00%1.54%14.15%14.64%19.86%19.55%7.00%12.55%8.95%6.19%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%30.05.2024ročne31.03.20240.190.1928.05.202400010000531 979 367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRGC-QUADRAT ARTS Total Return Global-AMI29.05.2024140.0900EUR-0.28% 100 EUR5.00%1.98%3.61%14.73%13.84%12.93%2.67%5.93%3.38%3.12%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%30.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000028.05.20242980000490 304 764100.00017.382.5680180793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHCORiShares Core DAX® UCITS ETF (DE)30.05.2024154.1000EUR0.12% 100 EUR5.00%2.84%4.14%13.49%15.74%15.59%5.37%8.59%4.98%5.69%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%30.05.202402.01.20180.46210.41%31.03.20240.160.1528.05.20240100004106 904 471 397100.00012.761.52964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)30.05.202438.5000EUR0.43% 100 EUR5.00%2.30%6.53%-0.63%1.30%-1.67%-0.41%4.57%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%30.05.202415.04.20240.380štvrťročne20.7591.98%31.03.20240.460.4528.05.2024010000270318 465 388102.23-2.2311.961.448515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)30.05.202419.3260EUR1.05% 100 EUR5.00%4.69%5.01%3.99%-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
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)30.05.202439.6750EUR0.13% 100 EUR5.00%3.11%3.28%17.64%26.92%33.59%9.32%7.54%5.49%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%30.05.202416.01.20240.106štvrťročne10.4261.07%31.03.20240.460.4528.05.20241990011017 375 000100.00018.943.457128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)30.05.202421.6500EUR0.86% 100 EUR5.00%-4.54%-10.24%10.04%1.93%-4.98%-4.02%0.45%-2.27%0.62%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
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)30.05.202453.9700EUR0.71% 100 EUR5.00%3.99%7.68%11.28%11.19%12.04%-1.00%3.50%2.47%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%30.05.202415.03.20240.180štvrťročne10.7191.34%31.03.20240.20028.05.2024199002000448 326 055100.36-0.3612.601.502178EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)30.05.202426.3000EUR-0.92% 100 EUR5.00%1.82%9.24%6.22%3.24%10.00%10.72%7.30%5.03%0.46%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%30.05.202401.04.20080.000131.03.20240.460.4528.05.20240039700267 889 465100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)30.05.202470.0700EUR0.34% 100 EUR5.00%-0.43%-0.45%-0.91%-7.19%-9.87%-3.83%-1.25%0.61%2.77%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
ISHMDAXiShares MDAX® UCITS ETF (DE)30.05.2024220.9000EUR0.66% 100 EUR5.00%1.24%3.32%1.87%-3.16%-0.16%-7.54%0.84%0.13%3.83%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%30.05.202402.01.20180.75410.30%31.03.20240.510.5028.05.20240100005001 050 457 238100.00014.461.26395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)30.05.2024102.0200EUR0.67% 100 EUR5.00%0.49%-2.00%6.12%-0.29%-2.23%6.58%4.51%2.04%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%30.05.202415.04.20241.165štvrťročne22.3302.30%31.03.20240.460.4528.05.202419900350175 189 670100.00018.513.678910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)30.05.202477.4800EUR-0.65% 100 EUR5.00%3.50%5.83%21.37%23.28%28.77%14.26%15.67%13.15%12.49%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%30.05.202415.03.20240.074štvrťročne10.2970.38%31.03.20240.510.5028.05.20240100005301 762 945 984100.00022.005.451000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)30.05.202437.9800EUR-0.42% 100 EUR5.00%-0.90%9.78%4.90%8.41%13.88%13.37%3.37%2.93%0.36%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%30.05.202415.04.20240.788štvrťročne21.5754.13%31.03.20240.460.4528.05.202419900200543 838 651100.00-0.008.681.24954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)30.05.202424.7950EUR-0.34% 100 EUR5.00%0.28%2.76%12.76%13.04%-11.41%-3.96%-2.84%-2.60%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%30.05.202415.03.20240.120štvrťročne10.4811.93%31.03.20240.310.3028.05.202419900500292 924 118100.01-0.0110.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)30.05.202420.7300EUR1.17% 100 EUR5.00%5.00%21.34%28.95%31.97%38.40%14.06%8.81%1.83%0.04%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
CQATRFC-QUADRAT ARTS Total Return Flexible T29.05.2024146.3050EUR-0.21% 100 EUR5.00%1.78%2.85%13.81%13.56%12.26%3.29%6.48%3.42%3.22%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%30.05.202402.01.20170.010110.05.20240.102.0028.05.2024192060042 840 202100.00016.342.557319BAL-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
LYINDIALyxor MSCI India UCITS ETF Acc EUR30.05.202429.7270EUR-0.68% 100 EUR5.00%0.12%3.96%18.56%24.12%29.48%14.12%11.21%9.50%10.12%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%30.05.202408.05.20240.850.8528.05.2024010000001 046 736 906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
CQASCZC-QUADRAT Strategie AMI CZK29.05.20241 728.1000CZK-0.43% 100 000 EUR5.00%1.40%2.18%11.78%13.29%17.28%8.08%6.69%4.83%4.17%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%30.05.202402.01.20180.09010.01%30.11.20232.391.9500.00428.05.202413870000590 848 208100.00018.502.7065210.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)30.05.2024153.7400EUR0.84% 100 EUR5.00%1.80%5.52%9.91%7.90%8.16%2.22%4.93%--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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)30.05.202462.1900EUR0.50% 100 EUR5.00%0.00%-2.51%12.34%11.85%8.27%12.88%6.11%2.46%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%30.05.202416.01.20240.012štvrťročne10.0460.07%31.03.20240.460.4528.05.202419900140132 154 796100.0006.180.738911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)30.05.202414.0980EUR0.95% 100 EUR5.00%4.01%10.28%8.98%16.86%23.34%-9.40%-4.56%-3.34%-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc30.05.20241 017.6000EUR-0.55% 100 EUR5.00%10.49%6.91%35.12%39.91%54.16%17.57%34.89%30.14%33.00%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%30.05.202407.12.20110.320108.05.20240.600.6028.05.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)30.05.2024116.9000EUR0.64% 100 EUR5.00%2.10%6.29%14.09%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%30.05.202415.04.20240.337štvrťročne20.6750.58%31.03.20240.460.4528.05.202419900540702 487 633100.00018.054.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
URWUnibail-Rodamco-Westfield (REIT) (dis)30.05.202479.7600EUR1.22% 100 EUR5.00%1.63%18.02%36.62%63.58%81.73%3.39%-9.98%-14.10%-9.01%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%30.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC30.05.2024140.8400EUR0.13% 100 EUR5.00%1.73%13.94%13.55%18.21%16.44%4.60%9.86%6.16%3.83%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%30.05.202429.02.20240.590.290028.05.2024000100001 158 227 356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC30.05.2024173.8000EUR-1.90% 100 EUR5.00%18.51%38.08%22.81%23.97%31.01%0.84%13.17%--30.04.20240.00%11.07%-1.53%27.93%30.05.202429.02.20240.750.450028.05.2024127 762 599COM-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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC30.05.202457.6700EUR-0.07% 100 EUR5.00%11.14%17.28%10.61%4.25%-0.96%-6.84%---30.04.2024-0.81%8.84%-3.64%21.42%30.05.202429.02.20240.750.450028.05.202462 839 956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGEFPineBridge Europe Equity Fund - Class A29.05.202427.0852USD-1.93% 1 000 USD5.00%2.51%3.42%8.34%9.49%11.59%-0.22%5.49%2.90%1.79%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%30.05.202414.04.20231.761.3028.05.202409802112011 090 432100.00012.221.608019EQ-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
WTCOPPWisdomTree Copper ETC30.05.202441.5900USD-3.08% 1 000 USD5.00%1.79%21.20%22.04%22.07%27.83%0.14%11.15%7.73%2.64%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%30.05.202429.12.20230.990.490028.05.2024000100001 575 257 383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)30.05.2024120.7350EUR0.06% 100 EUR5.00%-0.38%-0.89%-0.66%0.61%0.08%-4.32%-3.08%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%30.05.202415.05.20240.384štvrťročne20.7690.64%31.03.20240.160.1528.05.2024001000025217 136 776100.0002.695.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)30.05.2024139.9900EUR0.03% 100 EUR5.00%0.17%-0.62%-0.07%1.14%1.45%-0.81%-0.57%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%30.05.202414.03.20241.423polročne12.8452.03%31.03.20240.150.1528.05.20240010000151 406 420 467100.02-0.023.351.734654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)30.05.202410.2606USD0.31% 1 000 USD5.00%2.71%8.70%11.23%9.56%11.53%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%30.05.202414.03.20240.048štvrťročne10.1901.86%31.03.20240.070.0728.05.20242970297011 924 221 513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)30.05.2024126.3900USD0.06% 1 000 USD5.00%0.54%-1.63%-0.56%-4.80%-4.80%-1.63%-0.86%-0.66%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%30.05.202414.03.20242.630polročne15.2604.16%31.03.20240.070.0728.05.20240010000903 520 404 835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHESMiShares EURO STOXX Mid UCITS ETF30.05.202470.0200EUR0.26% 100 EUR5.00%4.41%8.91%13.50%21.09%21.09%6.59%4.31%2.48%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%30.05.202414.03.20240.073štvrťročne10.2900.42%31.03.20240.400.4028.05.202419900940391 446 496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AIGLAFPineBridge Latin America Equity Fund - Class A29.05.202414.0787USD-2.07% 1 000 USD5.00%-5.24%-8.18%-6.54%-4.40%1.79%0.22%-0.92%1.06%-1.34%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%30.05.202414.04.20232.071.3028.05.20240960439039 876 226100.0008.991.74836EQ-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
WTCOWisdomTree WTI Crude Oil ETC30.05.202410.2300USD-0.15% 1 000 USD5.00%-2.18%4.76%8.51%5.98%25.30%19.30%4.29%4.97%-9.02%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%30.05.202429.12.20230.990.490028.05.202401000000770 359 640100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)30.05.202423.1700USD-0.48% 1 000 USD5.00%1.40%2.65%11.99%11.92%15.17%-4.06%-2.85%-3.36%-4.13%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%30.05.202414.03.20240.078štvrťročne10.3131.35%31.03.20240.590.5928.05.202419900500398 830 690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTPROXtrackers Physical Rhodium ETC30.05.2024585.0000USD0.52% 1 000 USD5.00%10.38%48.66%32.95%34.33%-0.99%-36.22%17.69%31.44%18.22%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%30.05.202421.02.20200.950.95028.05.202430 196 991COM-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
ISHSP500iShares S&P 500 UCITS ETF (Dist)30.05.202452.4375USD-0.28% 1 000 USD5.00%3.57%3.59%15.63%16.50%24.92%7.66%13.53%11.77%10.61%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%30.05.202414.03.20240.151štvrťročne10.6031.15%31.03.20240.070.0728.05.2024010000503016 172 912 620100.00020.974.008218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)30.05.202492.6320EUR0.10% 100 EUR5.00%-0.23%-2.09%0.15%0.50%-2.51%-3.65%-2.28%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%30.05.202414.03.20241.249štvrťročne14.9965.40%31.03.20240.200.2028.05.202410990028083 994 632 798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A29.05.202421.1645USD-2.28% 1 000 USD5.00%3.26%5.90%7.81%5.37%8.85%-8.27%3.76%2.37%1.37%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%30.05.202414.04.20231.961.3028.05.20240990144021 755 601100.00012.241.908214EQ-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
ISHEPYiShares European Property Yield UCITS ETF (dis)30.05.202429.6000EUR1.16% 100 EUR5.00%4.48%12.02%9.85%18.90%26.52%-11.70%-6.96%-4.45%-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF30.05.2024224.8700EUR0.29% 100 EUR5.00%-0.41%-0.12%1.07%0.42%0.44%-0.48%1.44%1.38%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%30.05.202431.03.20240.090.0928.05.20240010000371 558 170 557100.38-0.383.498.096139BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)30.05.2024122.0300EUR0.00% 100 EUR5.00%0.06%-0.44%0.41%2.04%1.99%-4.45%-2.31%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%30.05.202414.03.20240.809štvrťročne13.2382.65%31.03.20240.200.2028.05.2024-001000023972 533 087 694100.11-0.113.664.801684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHMWOiShares MSCI World UCITS ETF (dis)30.05.202473.1200USD-0.26% 1 000 USD5.00%3.07%3.19%13.75%14.70%21.08%4.70%10.58%8.67%7.22%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%30.05.202414.03.20240.138štvrťročne10.5520.75%31.03.20240.500.5028.05.2024010000146706 778 388 745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGGCEFPineBridge Greater China Equity Fund - Class A29.05.202441.3587USD-1.78% 1 000 USD5.00%5.85%13.65%13.41%9.15%8.49%-6.61%2.00%1.55%1.22%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%30.05.202414.04.20232.041.3028.05.20240990161054 001 700100.00010.070.888613EQ-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
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