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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 
ISHGEHiShares Gold EUR Hedged ETF (CH)23.05.2024125.7793EUR0.00% 100 EUR5.00%5.19%18.06%19.54%23.36%20.27%6.30%10.92%6.96%4.01%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%23.05.2024ročne29.02.20240.220.2220.05.2024-20010200171 343 500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)23.05.2024224.7500USD-1.71% 1 000 USD5.00%1.01%15.42%17.50%21.95%18.69%7.48%12.55%9.00%5.86%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%23.05.2024ročne29.02.20240.190.1920.05.2024-00010000524 308 272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)23.05.202429.3350EUR-0.49% 100 EUR5.00%4.53%7.71%13.44%13.53%9.50%0.35%1.20%1.12%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%23.05.202415.04.20240.545štvrťročne21.0893.70%29.02.20240.460.4520.05.20241990010002 304 415 371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)23.05.202471.6800EUR-1.12% 100 EUR5.00%1.10%-0.67%0.86%-3.60%-11.37%-3.05%-0.81%0.86%3.04%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%23.05.202415.04.20240.327štvrťročne20.6530.90%29.02.20240.460.4520.05.202419900290239 379 852100.00-0.0018.483.378415EQ-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
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)23.05.202418.5300EUR0.50% 100 EUR5.00%3.39%6.96%19.64%22.05%21.11%7.25%7.88%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%23.05.202415.03.20240.047štvrťročne10.1891.03%29.02.20240.410.4020.05.2024010000850133 417 557100.00013.021.69937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)23.05.202440.4100EUR0.56% 100 EUR5.00%4.39%4.61%20.57%31.84%33.76%9.96%8.13%5.95%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%23.05.202416.01.20240.106štvrťročne10.4261.06%29.02.20240.460.4520.05.202401000011015 312 468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHCORiShares Core DAX® UCITS ETF (DE)23.05.2024155.7200EUR0.08% 100 EUR5.00%2.65%6.88%16.26%18.18%15.04%5.91%8.72%5.07%5.99%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%23.05.202402.01.20180.46210.41%29.02.20240.160.1520.05.20240100004006 250 008 503100.00012.801.55946EQ-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI23.05.2024140.0700EUR0.02% 100 EUR5.00%3.46%3.46%14.19%14.78%10.68%3.31%5.85%3.51%3.18%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%23.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000020.05.20242980000498 616 812100.00016.562.4178190793BAL-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
ISHMDAXiShares MDAX® UCITS ETF (DE)23.05.2024224.7000EUR0.27% 100 EUR5.00%2.02%4.41%3.96%-0.77%-0.62%-6.18%1.01%0.49%4.21%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%23.05.202402.01.20180.75410.30%29.02.20240.510.5020.05.20240100005001 100 243 684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)23.05.2024103.5400EUR0.10% 100 EUR5.00%2.09%-2.58%7.14%2.88%-2.36%7.11%4.74%2.36%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%23.05.202415.04.20241.165štvrťročne22.3302.25%29.02.20240.460.4520.05.202419900350182 343 788100.00019.143.87909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)23.05.202420.6850EUR0.00% 100 EUR5.00%4.63%21.71%29.62%34.51%33.69%14.70%8.73%1.57%0.21%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%23.05.202415.04.20240.156štvrťročne20.3121.51%29.02.20240.460.4520.05.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)23.05.202425.3800EUR-0.61% 100 EUR5.00%3.38%3.72%15.92%15.97%-9.32%-3.21%-2.38%-2.20%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%23.05.202415.03.20240.120štvrťročne10.4811.89%29.02.20240.310.3020.05.202419900500293 895 322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)23.05.202437.9050EUR0.12% 100 EUR5.00%-1.79%8.81%5.09%10.48%8.73%13.14%3.13%2.57%0.31%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%23.05.202415.04.20240.788štvrťročne21.5754.16%29.02.20240.460.4520.05.202419900200733 410 400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)23.05.202426.5100EUR-0.17% 100 EUR5.00%2.49%11.62%6.57%4.68%9.23%11.79%7.82%4.95%0.39%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%23.05.202401.04.20080.000129.02.20240.460.4520.05.20240039700258 475 407100.0007.983.78COM-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC23.05.2024140.7900EUR-2.06% 100 EUR5.00%0.59%14.28%16.17%19.90%16.11%4.96%9.87%6.20%3.43%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%23.05.202429.02.20240.590.290020.05.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGEFPineBridge Europe Equity Fund - Class A22.05.202427.4781USD-0.50% 1 000 USD5.00%5.76%4.69%11.63%12.72%10.35%1.15%5.30%3.01%2.04%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%23.05.202414.04.20231.761.3020.05.2024-09802109011 476 998100.00012.081.628018EQ-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
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)23.05.2024154.2000EUR0.38% 100 EUR5.00%2.76%5.85%10.62%8.74%7.89%2.72%4.86%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%23.05.202426.10.20232.920ročne12.9201.90%11.12.20230.450.45020.05.2024-059301100182 538 128100.00015.521.8647123.666.311000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)23.05.2024120.9800EUR-0.33% 100 EUR5.00%-0.58%-0.88%0.52%0.70%0.77%-4.20%-3.01%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%23.05.202415.02.20240.170štvrťročne10.6820.56%29.02.20240.160.1520.05.2024001000025235 925 407100.0002.584.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T23.05.2024146.5780EUR0.08% 100 EUR5.00%2.92%3.64%13.74%14.48%10.44%4.00%6.42%3.56%3.29%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%23.05.202402.01.20170.010105.03.20240.102.0020.05.2024294040043 991 731100.00014.692.207518BAL-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
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)23.05.202414.1200EUR-2.08% 100 EUR5.00%4.98%7.82%11.06%19.54%17.73%-8.39%-4.64%-3.19%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%23.05.202415.04.20240.055štvrťročne20.1110.77%29.02.20240.460.4520.05.20241970232082 365 434100.26-0.2616.150.951284REAL-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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)23.05.202461.7200EUR-0.23% 100 EUR5.00%-4.86%-2.28%13.96%11.67%6.05%12.59%6.17%2.11%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%23.05.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4520.05.2024010000140144 861 355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)23.05.202439.3300EUR-2.62% 100 EUR5.00%4.88%8.35%3.84%4.27%-1.03%0.06%4.92%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%23.05.202415.04.20240.380štvrťročne20.7591.88%29.02.20240.460.4520.05.2024010000270318 918 254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)23.05.202454.2800EUR-0.15% 100 EUR5.00%4.26%7.53%13.58%13.94%10.59%-0.27%3.51%2.55%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%23.05.202415.03.20240.180štvrťročne10.7191.32%29.02.20240.20020.05.2024199002000449 039 735100.08-0.0812.691.541880EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)23.05.202477.9900EUR0.57% 100 EUR5.00%5.15%5.66%20.54%25.33%33.29%14.95%15.65%13.37%12.65%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%23.05.202415.03.20240.074štvrťročne10.2970.38%29.02.20240.510.5020.05.20240100005301 777 998 205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC23.05.2024167.7200EUR-3.38% 100 EUR5.00%10.84%31.82%25.80%22.01%25.22%-0.06%12.22%--30.04.20240.00%11.07%-1.53%27.93%23.05.202429.02.20240.750.450020.05.2024121 641 193COM-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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)23.05.202419.2440EUR-0.94% 100 EUR5.00%2.04%4.13%4.73%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%23.05.202415.04.20240.284štvrťročne20.5682.92%29.02.20240.460.4520.05.202419900190101 054 819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)23.05.202422.5550EUR-0.88% 100 EUR5.00%-2.15%-7.60%13.22%6.52%-2.95%-1.41%1.14%-1.41%1.23%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%23.05.202415.04.20240.090štvrťročne20.1810.79%29.02.20240.460.4520.05.202401000014097 929 921100.00015.812.546238EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)23.05.2024119.1200EUR0.40% 100 EUR5.00%4.69%6.47%15.38%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%23.05.202415.04.20240.337štvrťročne20.6750.57%29.02.20240.460.4520.05.202419900530698 355 636100.00018.063.908910EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CQASCZC-QUADRAT Strategie AMI CZK23.05.20241 734.4900CZK-0.06% 100 000 EUR5.00%3.13%2.29%11.61%15.09%16.88%9.04%6.52%4.99%4.26%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%23.05.202402.01.20180.09010.01%30.11.20232.391.9500.00420.05.20249910000606 174 955100.00018.862.7566250.020.021000BAL-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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC23.05.202457.1100EUR-1.75% 100 EUR5.00%12.29%13.45%10.85%7.71%-5.38%-7.24%---30.04.2024-0.81%8.84%-3.64%21.42%23.05.202429.02.20240.750.450020.05.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)23.05.2024126.3650USD-0.11% 1 000 USD5.00%0.39%-1.45%-0.17%-4.82%-4.82%-1.63%-0.79%-0.65%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%23.05.202414.03.20242.630polročne15.2604.16%29.02.20240.070.0720.05.20240010000893 539 346 326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)23.05.202479.2400EUR-0.50% 100 EUR5.00%3.18%15.34%45.66%66.86%74.19%5.45%-10.19%-14.14%-8.82%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%23.05.202410.10.20086.6254020.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYINDIALyxor MSCI India UCITS ETF Acc EUR23.05.202430.2900EUR1.35% 100 EUR5.00%3.14%4.84%23.48%25.66%35.01%15.88%12.11%10.23%9.90%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%23.05.202411.04.20240.850.8520.05.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc23.05.20241 029.2000EUR0.94% 100 EUR5.00%14.44%7.72%33.64%45.88%70.60%19.56%34.65%31.03%33.68%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%23.05.202407.12.20110.320111.04.20240.600.6020.05.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOPPWisdomTree Copper ETC23.05.202443.0600USD-0.46% 1 000 USD5.00%8.60%24.25%26.98%26.70%32.78%2.54%11.71%8.08%2.85%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%23.05.202429.12.20230.990.490020.05.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)23.05.2024139.9300EUR-0.11% 100 EUR5.00%0.02%-0.72%0.30%1.01%1.54%-0.81%-0.59%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%23.05.202414.03.20241.423polročne12.8452.03%29.02.20240.150.1520.05.20240010000141 230 990 885100.01-0.013.271.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHESMiShares EURO STOXX Mid UCITS ETF23.05.202470.7000EUR0.37% 100 EUR5.00%4.97%9.80%16.00%22.27%22.27%6.93%4.05%2.62%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%23.05.202414.03.20240.073štvrťročne10.2900.41%29.02.20240.400.4020.05.202419900940386 675 520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
WTCOWisdomTree WTI Crude Oil ETC23.05.20249.9750USD-0.84% 1 000 USD5.00%-4.82%3.74%5.14%5.78%17.04%20.19%3.30%4.06%-9.39%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%23.05.202429.12.20230.990.490020.05.202401000000761 990 324100.00025.7796.811000COM-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
XTPROXtrackers Physical Rhodium ETC23.05.2024600.0000USD2.83% 1 000 USD5.00%4.68%42.01%54.82%42.01%-1.30%-36.43%18.36%31.91%18.05%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%23.05.202421.02.20200.950.95020.05.202430 479 701COM-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
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)23.05.202423.7000USD-0.87% 1 000 USD5.00%4.53%3.38%14.95%15.55%14.65%-2.88%-2.45%-3.02%-3.72%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%23.05.202414.03.20240.078štvrťročne10.3131.31%29.02.20240.590.5920.05.202419900500403 314 624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)23.05.2024122.1900EUR-0.37% 100 EUR5.00%-0.29%-0.64%1.80%2.14%2.82%-4.30%-2.24%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%23.05.202414.03.20240.809štvrťročne13.2382.64%29.02.20240.200.2020.05.2024001000023802 565 263 976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A22.05.202421.5643USD0.38% 1 000 USD5.00%9.23%6.23%9.71%9.86%10.66%-6.48%3.92%2.68%1.62%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%23.05.202414.04.20231.961.3020.05.20244960045021 921 583102.58-2.5812.611.888311EQ-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF23.05.2024225.9000EUR-0.20% 100 EUR5.00%-0.22%0.61%2.15%0.64%2.12%-0.04%1.63%1.47%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%23.05.202429.02.20240.090.0920.05.20240010000371 610 219 984100.0003.518.207129BOND-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
ISHSP500iShares S&P 500 UCITS ETF (Dist)23.05.202453.0175USD-0.02% 1 000 USD5.00%5.15%4.44%16.56%20.09%27.11%8.41%13.50%12.04%10.87%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%23.05.202414.03.20240.151štvrťročne10.6031.14%29.02.20240.070.0720.05.2024010000503016 647 975 807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWOiShares MSCI World UCITS ETF (dis)23.05.202474.0900USD-0.05% 1 000 USD5.00%4.71%4.21%15.32%18.47%23.09%5.58%10.65%8.91%7.47%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%23.05.202414.03.20240.138štvrťročne10.5520.75%29.02.20240.500.5020.05.202419900146507 179 911 126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGGCEFPineBridge Greater China Equity Fund - Class A23.05.202441.8995USD-1.47% 1 000 USD5.00%13.04%13.70%11.75%13.99%6.60%-5.57%2.22%1.86%1.36%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%23.05.202414.04.20232.041.3020.05.20243970061050 824 645100.18-0.188.900.828016EQ-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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)23.05.202410.4240USD-0.41% 1 000 USD5.00%6.39%9.20%13.33%13.95%9.73%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%23.05.202414.03.20240.048štvrťročne10.1901.82%29.02.20240.070.0720.05.20241980098011 655 571 642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AIGLAFPineBridge Latin America Equity Fund - Class A22.05.202414.5659USD-1.75% 1 000 USD5.00%0.01%-7.42%-3.04%2.01%6.87%2.05%0.03%1.98%-1.01%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%23.05.202414.04.20232.071.3020.05.20245950039042 536 035100.0009.201.81826EQ-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
AIGIEFPineBridge India Equity Fund - Class A23.05.202490.3377USD0.84% 1 000 USD5.00%3.33%3.22%16.25%21.79%29.31%7.87%10.82%8.33%10.14%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%23.05.202414.04.20232.061.3020.05.2024186013450299 722 395103.98-3.9812.732.096719EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)23.05.202499.4120EUR0.03% 100 EUR5.00%0.31%0.87%1.17%1.98%2.68%0.67%0.15%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%23.05.202411.01.20240.555polročne11.1101.12%29.02.20240.150.1520.05.2024350650016599 770 690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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