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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 
ISHCSP5AiShares Core S&P 500 ETF (dis) US28.05.2024530.8900USD-0.24% 1 000 USD5.00%3.94%4.44%16.20%19.51%25.82%7.98%13.48%11.80%10.67%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%28.05.202421.03.20241.665štvrťročne16.6611.25%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
VANTSMVanguard Total Stock Market ETF (dis)28.05.2024261.0300USD-0.32% 1 000 USD5.00%3.67%3.80%15.95%18.87%25.28%6.11%12.74%11.21%10.18%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%28.05.202422.03.20240.911štvrťročne13.6421.39%0.02228.05.20241990037140375 145 607 073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)28.05.202496.1400USD-0.46% 1 000 USD5.00%0.85%-1.09%0.08%0.11%-1.47%-5.68%-2.58%-1.83%-1.31%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%28.05.202401.05.20241.165mesačne43.4943.62%31.03.20240.038928.05.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTBMVanguard Total Bond Market ETF (dis)28.05.202471.3270USD-0.48% 1 000 USD5.00%0.84%-1.07%0.10%0.19%-1.37%-5.79%-2.67%-1.94%-1.44%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%28.05.202401.05.20240.844mesačne42.5333.53%0.023628.05.202410990017807104 033 751 222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR28.05.2024514.1600EUR-0.27% 100 EUR5.00%2.38%4.49%18.18%20.34%26.17%13.62%15.61%13.97%14.98%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%28.05.202431.03.20240.070.0728.05.2024010000503079 985 410 010100.00020.994.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD28.05.2024559.1400USD-0.08% 1 000 USD5.00%4.26%4.91%16.88%21.13%28.16%9.37%15.18%13.51%12.46%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%28.05.202431.03.20240.070.0728.05.2024010000503079 985 410 010100.00020.974.008218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
VANEMMAVanguard FTSE Emerging Markets ETF (dis)28.05.202444.0192USD-0.41% 1 000 USD5.00%4.02%7.59%8.12%8.42%10.46%----28.05.202415.03.20240.039štvrťročne10.1540.35%0.05528.05.2024298004805076 169 996 993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCMWOiShares Core MSCI World UCITS ETF28.05.202499.9200USD-0.26% 1 000 USD5.00%4.19%4.86%15.77%19.54%24.70%6.83%12.56%10.80%9.36%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%28.05.202431.03.20240.200.2028.05.2024199001465070 522 953 819100.07-0.0718.462.908218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR28.05.202491.8940EUR-0.38% 100 EUR5.00%2.33%4.47%-------28.05.202431.03.20240.200.2022.05.2024199001467070 522 953 819100.00-0.0018.382.878118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)28.05.202461.5237USD-0.19% 1 000 USD5.00%3.68%5.20%9.96%11.32%11.21%-2.62%3.95%2.34%1.36%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%28.05.202415.03.20240.224štvrťročne10.8941.45%0.06428.05.2024298008559368 333 840 273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)28.05.2024548.5599USD0.61% 1 000 USD5.00%8.85%7.03%19.37%27.77%31.07%13.79%22.63%20.94%19.37%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%28.05.202422.03.20241.259štvrťročne15.0360.92%0.09828.05.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)28.05.2024215.3000USD0.05% 1 000 USD5.00%7.74%5.23%16.78%26.92%30.66%15.87%24.12%21.10%19.08%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%28.05.202418.03.20240.339štvrťročne11.3570.63%21.11.20180.130.03001928.05.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHR2000iShares Russell 2000 ETF (dis)28.05.2024204.5000USD-0.46% 1 000 USD5.00%3.10%0.77%14.77%10.17%16.09%-3.21%6.45%5.83%6.11%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%28.05.202421.03.20240.522štvrťročne12.0891.02%31.03.20240.191228.05.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSP5EWInvesco S&P 500 Equal Weight ETF28.05.2024164.5200USD-0.86% 1 000 USD5.00%1.29%1.49%12.23%11.12%16.61%----28.05.202418.03.20240.680štvrťročne12.7211.64%0.201128.05.2024-010000503054 138 501 792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)28.05.202477.2626USD-1.07% 1 000 USD5.00%-0.28%-0.20%7.97%4.98%9.70%0.14%8.83%7.95%7.44%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%28.05.202420.03.20240.611štvrťročne12.4443.13%0.06628.05.202401000099053 930 837 660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)28.05.2024118.4700USD-0.76% 1 000 USD5.00%0.94%2.90%12.03%11.01%15.72%3.51%7.09%6.18%6.19%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%28.05.202415.03.20240.656štvrťročne12.6222.20%0.05628.05.2024010000557052 711 544 871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit27.05.20244 566.0000JPY0.82% 150 000 JPY0.00%2.54%6.21%16.33%22.09%30.35%17.87%18.44%--30.04.20241.45%5.39%20.60%21.69%28.05.202429.03.20241.080.8028.05.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSP5GRiShares S&P 500 Growth ETF (dis)28.05.202487.8600USD0.31% 1 000 USD5.00%6.46%6.98%21.07%24.59%31.53%8.42%15.29%14.31%13.11%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%28.05.202421.03.20240.084štvrťročne10.3340.38%0.18228.05.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFJAJFidelity - Japan Value Fund A-JPY27.05.202470 604.0000JPY0.80% 150 000 JPY5.25%2.44%5.97%15.83%21.29%28.75%16.57%17.18%12.60%-30.04.20241.36%5.39%19.26%21.40%14.23%8.67%28.05.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5028.05.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
SSFSSSPDR Financial Select Sector Fund ETF (dis)28.05.202441.0650USD-1.31% 1 000 USD5.00%0.60%1.82%16.43%20.35%27.89%2.63%9.11%8.23%8.58%30.04.20240.49%9.79%12.37%41.63%10.01%6.82%8.09%7.59%8.91%3.39%28.05.202418.03.20240.153štvrťročne10.6101.47%21.11.20180.130.03002328.05.202401000071037 658 737 986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHNMBiShares National Muni Bond ETF (dis)28.05.2024105.7868USD0.03% 1 000 USD5.00%-0.31%-1.94%-0.18%0.65%0.05%-3.29%-1.23%-0.62%-0.31%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%28.05.202401.05.20241.048mesačne43.1432.97%0.052728.05.2024-0010000565936 679 487 804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTWSVanguard Total World Stock Market ETF (dis)28.05.2024111.6350USD-0.32% 1 000 USD5.00%3.63%4.30%13.57%15.96%19.66%2.68%9.17%7.41%6.21%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%28.05.202415.03.20240.421štvrťročne11.6851.50%0.06428.05.2024199009777034 719 581 814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMEPIJPMorgan Equity Premium Income ETF (dis)28.05.202456.5350USD-0.68% 1 000 USD5.00%0.45%-0.72%3.58%2.62%4.42%-1.93%---30.04.2024-0.10%5.45%28.05.202401.05.20241.273mesačne43.8186.71%0.358528.05.2024186130112032 816 511 218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANREESVanguard Real Estate ETF (dis)28.05.202481.4000USD-0.56% 1 000 USD5.00%1.55%-4.25%-------28.05.202422.03.20240.732štvrťročne12.9303.58%0.11928.05.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHNI225iShares Nikkei 225 UCITS ETF EUR28.05.2024227.6500EUR-0.37% 100 EUR5.00%0.51%-4.45%11.37%13.15%10.16%2.89%6.96%6.65%9.27%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%28.05.202430.09.20220.480.4828.05.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMBSiShares MBS ETF (dis)28.05.202490.5800USD-0.53% 1 000 USD5.00%0.87%-1.26%-0.09%-0.55%-2.17%-5.80%-3.19%-2.39%-1.77%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%28.05.202401.05.20241.154mesačne43.4623.80%0.0413328.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFJAYFidelity - Japan Value Fund A-ACC-JPY27.05.20244 153.0000JPY0.80% 150 000 JPY5.25%2.44%5.97%15.81%21.29%29.22%16.87%17.44%12.78%11.97%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%28.05.202429.03.20241.911.5028.05.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INSP5Invesco S&P 500 UCITS ETF Acc28.05.20241 038.4800USD-0.05% 1 000 USD5.00%4.28%5.00%17.00%21.33%-----28.05.202429.02.20240.050.0500.04028.05.20240100000020 465 812 272100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPDSPDR S&P Dividend ETF USD (dis)28.05.2024128.1600USD-1.05% 1 000 USD5.00%0.53%2.25%7.83%5.54%7.85%0.73%5.65%5.42%5.51%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%28.05.202415.03.20240.708štvrťročne12.8312.19%21.11.20180.350.35002928.05.2024010000135020 125 343 424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)28.05.202489.1800USD0.13% 1 000 USD5.00%5.70%5.21%19.12%26.32%33.80%10.62%---30.04.20240.82%10.04%12.26%38.44%28.05.202421.03.20240.155štvrťročne10.6190.69%0.071428.05.2024010000440019 270 493 221100.02-0.0228.499.578713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)28.05.202465.3100USD-0.06% 1 000 USD5.00%18.14%10.81%47.78%69.20%86.71%8.38%37.33%33.06%37.05%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%28.05.202420.03.20240.215štvrťročne10.8611.32%0.752328.05.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD28.05.202434.0700USD-0.58% 1 000 USD5.00%4.45%7.58%10.87%12.78%15.41%-3.73%5.23%3.92%-30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%28.05.202431.03.20240.180.1828.05.2024199003165018 917 685 051100.00-0.0012.841.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR28.05.202431.3410EUR-0.68% 100 EUR5.00%2.57%7.17%12.12%11.79%13.59%0.03%5.89%4.31%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%28.05.202431.03.20240.180.1828.05.2024199003165018 917 685 051100.00-0.0012.841.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHTIPSiShares TIPS Bond ETF (dis)28.05.2024106.1350USD-0.29% 1 000 USD5.00%0.34%-0.23%1.12%0.66%-1.48%-6.00%-1.41%-1.07%-0.88%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%28.05.202401.05.20240.758mesačne24.5494.27%0.191828.05.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIBITiShares Bitcoin Trust (dis)28.05.202438.6601USD-2.03% 1 000 USD5.00%6.44%10.95%-------28.05.2024ročne0.2528.05.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)28.05.2024251.4600USD-0.64% 1 000 USD5.00%2.51%-0.27%16.14%12.57%17.17%-3.18%7.35%8.28%7.63%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%28.05.202421.03.20240.405štvrťročne11.6180.64%0.061928.05.202429800621016 177 789 794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHSP500iShares S&P 500 UCITS ETF (Dist)28.05.202452.9125USD0.01% 1 000 USD5.00%4.25%4.65%16.16%19.79%26.60%7.98%13.42%11.90%10.75%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%28.05.202414.03.20240.151štvrťročne10.6031.14%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
INGOLDInvesco Physical Gold ETC28.05.2024227.4300USD1.08% 1 000 USD5.00%1.10%15.92%15.73%23.44%21.28%7.43%12.85%9.07%6.26%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%28.05.202431.03.20240.120.12028.05.202414 949 000 027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC28.05.202445.8725USD0.99% 1 000 USD5.00%1.09%15.97%15.77%23.45%21.31%7.34%12.86%9.11%6.23%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%28.05.202429.02.20240.1228.05.20240001000014 463 288 210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
VEGOLDMVanEck Gold Miners ETF (dis)28.05.202435.9999USD2.10% 1 000 USD5.00%4.11%39.91%15.61%24.20%18.38%----28.05.202418.12.20230.500ročne10.5001.42%0.501328.05.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMACWiShares MSCI ACWI UCITS ETF28.05.202483.0600USD-0.18% 1 000 USD5.00%4.20%5.14%15.23%19.15%23.53%5.52%11.52%9.82%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%28.05.202429.02.20240.200.2028.05.20240100001715012 806 026 182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHNASEiShares NASDAQ 100 UCITS ETF EUR28.05.2024989.5000EUR-0.17% 100 EUR5.00%4.66%4.93%19.22%25.40%31.09%15.90%21.97%19.39%20.91%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%28.05.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD28.05.20241 075.8700USD-0.00% 1 000 USD5.00%6.57%5.31%18.06%26.35%33.21%11.58%21.45%18.91%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%28.05.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00026.015.998910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)28.05.2024241.2000USD1.11% 1 000 USD5.00%11.20%13.87%41.90%47.76%47.77%18.58%32.53%--30.04.20241.68%15.98%22.24%53.98%28.05.202421.03.20240.225štvrťročne10.9000.38%0.351428.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSSSPDR Utilities Select Sector Fund ETF (dis)28.05.202471.4050USD-0.13% 1 000 USD5.00%7.88%15.42%13.14%12.16%10.55%3.10%3.94%4.24%5.37%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%28.05.202418.03.20240.520štvrťročne12.0782.91%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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)28.05.202410.3780USD-0.49% 1 000 USD5.00%4.51%10.10%11.92%14.15%11.87%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%28.05.202414.03.20240.048štvrťročne10.1901.82%31.03.20240.070.0728.05.20242970297011 924 221 513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)28.05.2024104.0197USD-0.32% 1 000 USD5.00%3.63%3.80%16.23%19.60%25.75%7.54%13.10%11.64%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%28.05.202422.03.20240.305štvrťročne11.2211.17%0.09528.05.2024010000446011 459 721 480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)28.05.2024118.2300EUR-0.16% 100 EUR5.00%0.35%1.03%1.25%3.14%2.84%-4.22%-2.11%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%28.05.202411.01.20242.021polročne14.0423.41%31.03.20240.200.2028.05.2024-0010000369611 152 686 185100.28-0.283.874.471585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation28.05.2024129.6200USD-0.02% 1 000 USD5.00%4.23%5.06%14.97%19.77%23.07%5.27%---30.04.20240.46%7.44%8.82%28.92%28.05.202431.01.20240.220.2200.02328.05.20240100003647011 047 288 322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation28.05.2024119.2200EUR-0.40% 100 EUR5.00%2.39%4.65%16.22%17.78%21.20%9.35%---30.04.20240.76%6.05%11.34%22.75%28.05.202431.01.20240.220.2200.02322.05.20240100003647011 047 288 322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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