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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN31.05.202410.3350USD5.53% 1 000 USD5.00%-9.84%-5.10%-33.64%-37.58%-51.96%-41.07%-60.91%-55.83%-53.09%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%31.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)31.05.202410.4250USD5.14% 1 000 USD5.00%-11.13%-5.52%-35.58%-40.92%-54.54%-42.68%-60.69%-55.54%-52.79%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%31.05.202420.03.20240.164štvrťročne10.6566.62%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
KLEPIERREKlépierre SA (REIT) (dis)31.05.202426.6000EUR2.39% 100 EUR5.00%5.30%13.29%15.15%9.02%25.59%4.01%-2.68%-4.67%-2.88%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%31.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)31.05.202428.8000EUR2.09% 100 EUR5.00%5.96%11.63%12.85%30.26%67.83%-17.42%-9.32%-2.74%4.75%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%31.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30.05.202464.3200USD2.08% 1 000 USD3.00%15.46%13.52%-1.27%-29.90%-32.43%-29.24%-1.00%-2.32%-6.04%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%31.05.202406.05.20241.981.5000.31728.05.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30.05.2024250.6900USD2.08% 1 000 USD3.00%15.44%10.32%-4.06%-31.88%-34.33%-30.91%-3.35%-4.97%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%31.05.202419.04.20245.940ročne15.9402.42%06.05.20241.981.5000.31728.05.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PROLOPrologis, Inc. (REIT) (dis)31.05.2024109.2150USD1.96% 1 000 USD5.00%6.17%-18.11%-4.58%-11.88%-11.72%-2.50%8.19%10.14%10.16%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%31.05.202428.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ABJSCAberdeen Global - Japanese Smaller Companies Fund31.05.202432.8281EUR1.92% 100 000 EUR6.38%1.82%1.68%11.09%11.21%22.71%3.55%6.70%5.53%7.63%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%31.05.202431.12.20231.661.5000.26528.05.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ISHGEiShares Global Energy ETF (dis)31.05.202443.2900USD1.83% 1 000 USD5.00%-0.21%9.96%8.97%7.73%22.25%18.30%6.88%--30.04.20241.83%12.10%26.98%35.77%31.05.202420.12.20231.349polročne21.3493.17%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
PARRESEBNP Paribas Funds Europe Real Estate Securities30.05.2024258.6600EUR1.83% 100 EUR3.00%4.26%10.77%8.47%14.97%19.30%-6.73%-2.75%-0.87%2.00%30.04.2024-0.30%11.93%-2.60%35.53%-2.18%7.63%-0.42%6.31%1.06%5.33%31.05.202422.04.20241.981.5000.11428.05.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y30.05.2024112.0800EUR1.83% 100 EUR3.00%4.26%6.41%4.20%10.46%14.61%-10.31%-6.60%-4.60%-1.58%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%31.05.202419.04.20244.290ročne14.2903.90%22.04.20241.981.5000.11428.05.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30.05.2024468.0800EUR1.83% 100 EUR3.00%13.86%13.32%-0.64%-29.34%-33.14%-26.43%-0.46%-1.89%-3.85%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%31.05.202406.05.20241.991.5000.31728.05.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]30.05.2024232.1000EUR1.83% 100 EUR3.00%13.86%10.24%-3.34%-31.26%-34.96%-28.14%-2.77%-4.53%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%31.05.202419.04.20245.390ročne15.3902.36%06.05.20241.981.5000.31728.05.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]30.05.2024410.7800EUR1.82% 100 EUR3.00%13.79%13.11%-1.01%-29.74%-33.64%-26.99%---30.04.2024-2.36%18.68%31.05.202406.05.20242.732.2500.31728.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30.05.202486.3100EUR1.82% 100 EUR3.00%13.94%13.57%-0.20%-28.86%-32.53%-25.77%0.44%-1.02%-3.03%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%31.05.202413.05.20241.080.7500.31728.05.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)31.05.202433.3700USD1.80% 1 000 USD5.00%4.22%2.96%2.49%3.79%2.98%----31.05.202426.12.20230.756štvrťročne21.5124.61%0.751028.05.20241990045017 554 881100.00023.321.844257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)31.05.202473.9450USD1.78% 1 000 USD5.00%4.50%6.13%9.58%4.15%5.92%-2.83%0.39%1.97%3.32%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%31.05.202421.03.20240.306štvrťročne11.2251.69%0.48628.05.2024010000370601 125 045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ABJEAberdeen Global - Japanese Equity Fund31.05.202420.4411EUR1.68% 100 000 EUR6.38%1.50%4.26%20.31%21.61%28.80%9.79%12.50%6.82%7.77%30.04.20240.89%6.98%8.37%26.96%6.87%4.85%4.68%6.07%4.43%3.76%31.05.202431.12.20231.661.5000.23728.05.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)31.05.202433.3100USD1.66% 1 000 USD5.00%-8.14%-7.37%-33.51%-35.57%-48.16%-30.20%-47.75%-42.46%-39.50%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%31.05.202420.03.20240.635štvrťročne12.5407.75%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
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc31.05.202410.0040EUR1.66% 100 EUR5.00%3.50%8.54%6.36%7.06%4.56%----31.05.202411.04.20240.180.1828.05.202401000049058 600 713100.00014.001.585149EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)31.05.202440.5938USD1.60% 1 000 USD5.00%2.80%4.46%10.66%9.04%15.32%-0.84%---30.04.20240.10%8.89%31.05.202415.03.20240.373štvrťročne11.4923.73%0.072328.05.2024199007806 689 832 619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF31.05.20240.3095USD1.59% 1 000 USD5.00%-3.88%-2.34%-19.74%-18.82%-29.42%-15.47%-29.83%-26.37%-25.18%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%31.05.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)31.05.202419.9000USD1.58% 1 000 USD5.00%-1.58%-1.14%18.14%3.27%9.13%-9.50%-6.51%--30.04.2024-0.32%14.52%0.97%40.95%31.05.202423.12.20210.141ročne10.1410.72%0.604428.05.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANREESVanguard Real Estate ETF (dis)31.05.202482.8310USD1.52% 1 000 USD5.00%3.42%-3.22%-------31.05.202422.03.20240.732štvrťročne12.9303.59%0.11928.05.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSREiShares U.S. Real Estate ETF (Dist)31.05.202486.1600USD1.51% 1 000 USD5.00%3.63%-2.72%2.12%1.09%4.79%-4.90%-0.17%1.27%1.86%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%31.05.202421.03.20240.337štvrťročne11.3461.59%31.03.20240.40428.05.20240100007203 469 632 783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)31.05.202431.0050USD1.49% 1 000 USD5.00%2.72%4.17%6.33%6.56%6.55%-1.28%1.72%2.63%1.85%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%31.05.202416.05.20240.354štvrťročne20.7082.32%31.03.20240.650.6528.05.20241990025801 411 873 305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC31.05.202413.3100USD1.49% 1 000 USD5.00%-3.04%-31.71%-30.31%-38.22%-32.87%-19.68%-33.98%-26.42%-22.84%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%31.05.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD30.05.20248.3300USD1.46% 1 000 USD5.75%2.84%-1.88%1.83%0.12%1.96%-7.86%-3.51%-1.98%-1.51%30.04.2024-0.54%9.69%-1.57%30.54%-0.60%7.09%-0.60%4.15%-0.55%2.65%31.05.202408.04.20240.117štvrťročne20.2342.85%29.02.20241.871.5000.2001428.05.2024199006309 088 188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)31.05.202444.7450USD1.45% 1 000 USD5.00%2.91%5.65%10.17%8.63%13.77%-0.26%---30.04.20240.07%7.55%31.05.202420.05.20240.710mesačne51.7043.86%0.303228.05.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc31.05.202421.6200USD1.43% 1 000 USD5.00%3.37%-2.90%3.27%3.84%-----31.05.202429.02.20240.140.140028.05.202401000000100 857 826100.00036.712.642971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434630.05.202413.5200EUR1.43% 100 EUR5.75%2.66%-1.74%2.11%0.60%2.81%-8.03%-3.06%-1.70%-0.77%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%31.05.202429.02.20241.871.5000.2501428.05.20242980062012 022 689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H130.05.20249.9900EUR1.42% 100 EUR5.75%2.57%-1.77%2.15%0.60%-0.40%-10.55%-5.68%-4.33%-3.36%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%31.05.202403.07.20230.314ročne10.3143.19%29.02.20241.871.5000.2501428.05.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC30.05.202413.0100USD1.40% 1 000 USD5.00%4.58%2.28%2.93%5.94%5.34%----31.05.202429.02.20241.951.5000.46028.05.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD31.05.20246.3675USD1.39% 1 000 USD5.00%5.33%-1.16%13.48%6.52%9.45%-2.38%7.33%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%31.05.202431.03.20240.350.3528.05.20240100002170449 200 729100.00016.183.024257EQ-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
ISHCOSTiShares Cohen & Steers REIT ETF (dis)31.05.202455.7700USD1.39% 1 000 USD5.00%4.13%-2.62%1.93%2.35%4.95%-4.17%-0.12%1.57%2.44%30.04.2024-0.24%10.20%2.71%33.83%4.29%8.50%3.71%4.32%3.27%3.91%31.05.202421.03.20240.255štvrťročne11.0191.85%0.33828.05.20240100003001 928 379 460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434630.05.202412.4100USD1.39% 1 000 USD5.75%2.73%-1.35%3.16%2.14%4.99%-5.45%-0.91%0.69%1.10%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%31.05.202429.02.20241.871.5000.2001428.05.20241990063034 875 565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC30.05.202413.1900USD1.38% 1 000 USD0.00%4.60%2.49%3.37%6.63%6.20%----31.05.202429.02.20241.050.7500.46028.05.20242990-0330358 784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR31.05.20245.8710EUR1.38% 100 EUR5.00%3.69%-1.53%14.29%6.78%7.33%1.79%7.74%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%31.05.202431.03.20240.350.3529.05.20240100002170449 200 729100.00-0.0016.193.024257EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR31.05.20246.6930EUR1.38% 100 EUR5.00%1.75%-15.72%-1.99%-9.05%-16.04%----31.05.202431.12.20230.500.500028.05.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANUTIVanguard Utilities ETF USD (dis)31.05.2024156.2400USD1.32% 1 000 USD5.00%7.36%16.10%15.65%14.30%10.37%3.14%3.81%4.10%5.30%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%31.05.202422.03.20241.096štvrťročne14.3842.84%0.09328.05.20240100006505 236 434 075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)31.05.202413.0220GBP1.31% 1 000 GBP5.00%-0.57%-1.72%0.49%------31.05.202416.05.20240.249polročne10.4973.87%31.03.20240.100.1028.05.2024001000032687 848 667101.95-1.955.1215.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged31.05.20245.3320EUR1.29% 100 EUR5.00%1.43%0.81%5.16%2.41%6.09%-4.56%-1.52%--30.04.2024-0.24%8.73%1.88%30.86%1.47%6.16%31.05.202429.02.20240.640.6428.05.202419901320038 216 942100.00023.871.261880REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF31.05.202439.5650EUR1.28% 100 EUR5.00%2.91%7.46%13.63%14.60%16.50%11.11%7.69%4.48%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%31.05.202405.06.20241.030štvrťročne22.0605.27%31.12.20230.380.3800.05430.05.202429800990666 913 565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)31.05.202411.0950USD1.28% 1 000 USD5.00%3.39%-0.23%-1.42%-7.36%4.28%-17.12%---30.04.2024-1.26%13.98%31.05.202401.04.20240.300štvrťročne11.20210.97%0.40628.05.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)31.05.202457.3100USD1.26% 1 000 USD5.00%4.35%3.82%11.65%12.73%14.62%-0.29%---30.04.20240.08%8.06%31.05.202422.03.20240.237štvrťročne10.9481.68%0.25928.05.2024099009170779 837 125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)31.05.202424.8500EUR1.24% 100 EUR5.00%0.04%-2.05%4.68%0.16%2.45%-6.46%-3.29%-1.56%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%31.05.202416.05.20240.487štvrťročne20.9753.97%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)31.05.202472.1199USD1.24% 1 000 USD5.00%7.59%16.02%14.97%14.29%10.78%3.44%4.36%4.26%5.37%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%31.05.202418.03.20240.520štvrťročne12.0782.92%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
SSEUUTSPDR MSCI Europe Utilities UCITS ETF31.05.2024163.9800EUR1.23% 100 EUR5.00%4.17%8.51%1.62%4.94%3.61%----31.05.202428.05.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHCHDiShares Core High Dividend ETF (dis)31.05.2024109.3244USD1.23% 1 000 USD5.00%1.02%3.68%9.93%6.00%11.73%3.68%4.08%3.77%3.95%30.04.20240.44%7.17%6.37%14.36%4.71%4.03%3.45%1.72%3.95%1.53%31.05.202421.03.20240.835štvrťročne13.3423.09%0.083528.05.202401000074010 186 417 578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AROUNDTAroundtown SA (REIT) (dis)31.05.20242.1530EUR1.22% 100 EUR5.00%10.27%32.17%0.00%29.15%119.69%-32.06%-22.30%-10.50%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%31.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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