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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.05.202442.8100AUD0.00% 1 000 AUD3.00%1.09%-0.33%3.58%1.21%2.17%-16.63%-11.84%-9.77%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%28.05.202402.12.20244.340mesačne124.34010.14%06.05.20241.631.2500.41528.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)28.05.202444.2287USD-0.18% 1 000 USD5.00%2.29%5.09%10.46%7.93%12.51%-0.62%---30.04.20240.07%7.55%28.05.202420.05.20240.710mesačne51.7043.84%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
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)28.05.202419.2870USD-0.13% 1 000 USD5.00%1.52%2.20%8.72%11.10%10.90%----28.05.202402.05.20240.805mesačne51.93110.00%31.12.20230.450.450028.05.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)28.05.20249.3795USD0.46% 1 000 USD5.00%4.73%8.06%4.22%3.16%7.05%----28.05.202423.05.20240.420mesačne51.00810.80%31.12.20230.450.4500.16028.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)28.05.202440.1000USD-0.07% 1 000 USD5.00%0.25%0.02%3.03%0.00%-1.26%-6.03%-3.08%-2.56%-1.24%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%28.05.202420.05.20241.560mesačne53.7439.33%0.60828.05.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)28.05.202486.4800USD-0.18% 1 000 USD5.00%1.41%0.63%3.31%3.31%4.66%----28.05.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4528.05.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPHDTimothy Plan High Dividend Stock ETF (dis)28.05.202435.4633USD-0.27% 1 000 USD5.00%1.27%4.64%12.43%11.76%18.21%5.14%8.48%--30.04.20240.54%7.71%10.19%21.93%28.05.202409.05.20240.286mesačne50.6851.93%0.524128.05.20240100001000227 772 388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)28.05.202427.3199USD0.37% 1 000 USD5.00%3.45%2.71%9.35%11.10%10.29%-2.66%---30.04.2024-0.10%8.59%1.57%26.38%28.05.202409.05.20240.434mesačne51.0423.83%0.623428.05.20240100003750104 500 304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)28.05.202417.6050USD0.14% 1 000 USD5.00%0.72%-1.07%3.32%1.50%0.03%-7.45%-4.39%-4.22%-3.49%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%28.05.202420.05.20240.869mesačne52.08611.87%0.603928.05.20241990010107 936 197 209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISCOBOInspire Corporate Bond ETF (dis)28.05.202423.2497USD0.07% 1 000 USD5.00%0.91%-0.11%1.26%1.99%1.09%-3.82%-1.59%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%28.05.202424.05.20240.359mesačne50.8623.71%0.304528.05.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD24.05.202410.9500USD0.09% 1 000 USD5.00%1.30%-3.52%-3.18%-5.28%-7.75%-8.58%-8.45%-7.48%-6.49%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%28.05.202408.05.20240.239mesačne50.5745.24%29.02.20241.391.0500.05018128.05.2024170830086966 266 902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)28.05.202441.1200USD-0.33% 1 000 USD5.00%2.34%2.52%15.26%15.25%22.16%5.75%11.48%--30.04.20240.54%8.76%9.98%26.35%28.05.202409.05.20240.121mesačne50.2890.70%0.523028.05.20240100002840222 755 656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTBMVanguard Total Bond Market ETF (dis)28.05.202471.5199USD-0.21% 1 000 USD5.00%1.12%-0.80%0.38%0.46%-1.11%-5.71%-2.62%-1.90%-1.42%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
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)28.05.202445.0421USD-0.15% 1 000 USD5.00%1.30%-0.53%1.09%1.73%0.76%-5.83%-1.99%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%28.05.202401.05.20240.630mesačne41.8904.19%0.14528.05.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PRPETCProShares Pet Care ETF (dis)28.05.202451.1022USD-0.40% 1 000 USD5.00%7.27%-1.52%9.73%2.20%6.62%-13.10%4.63%--30.04.2024-1.09%11.66%-4.09%46.77%28.05.202420.12.20230.230štvrťročne40.2300.45%0.502128.05.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)28.05.202438.2302USD1.19% 1 000 USD5.00%19.39%10.35%5.70%-16.16%-20.72%-15.24%14.46%11.90%7.43%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%28.05.202422.12.20230.320štvrťročne40.3200.85%0.401728.05.2024010000560691 753 097100.00021.461.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHCCAiShares Core Conservative Allocation ETF (dis)28.05.202436.6150USD-0.04% 1 000 USD5.00%1.82%1.20%4.61%5.52%5.70%-2.52%1.23%1.10%1.11%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%28.05.202402.05.20240.282mesačne40.8472.31%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
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)28.05.202496.3850USD-0.20% 1 000 USD5.00%1.11%-0.84%0.34%0.36%-1.21%-5.60%-2.53%-1.79%-1.28%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
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)28.05.202445.1061USD0.00% 1 000 USD5.00%4.11%5.76%19.26%11.45%12.00%-8.16%---30.04.2024-0.66%7.56%28.05.202426.12.20231.302štvrťročne41.3022.89%0.45728.05.20241990018290110 545 660100.00012.921.538710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHNMBiShares National Muni Bond ETF (dis)28.05.2024106.0150USD0.24% 1 000 USD5.00%-0.10%-1.72%0.03%0.87%0.27%-3.22%-1.19%-0.59%-0.29%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
URWUnibail-Rodamco-Westfield (REIT) (dis)28.05.202479.2200EUR0.03% 100 EUR5.00%2.01%17.50%43.36%65.73%84.49%3.16%-10.50%-14.23%-8.98%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%28.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)28.05.202440.5200USD-0.22% 1 000 USD5.00%1.02%-0.86%0.25%-0.27%-1.82%-5.93%---30.04.2024-0.52%3.37%28.05.202401.05.20240.520mesačne41.5593.84%0.1448128.05.2024509500988414 673 723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc28.05.202492.6200USD-0.08% 1 000 USD5.00%0.38%-0.73%1.48%1.95%2.95%----28.05.202418.04.20242.313mesačne46.9407.49%12.03.20240.550.5528.05.2024-4010403872432 114 150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)28.05.202456.6550USD-0.47% 1 000 USD5.00%0.67%-0.51%3.80%2.84%4.65%-1.86%---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
PROUFOProcure Space ETF (UFO) (dis)28.05.202416.0800USD1.52% 1 000 USD5.00%3.21%-4.77%-0.74%-10.57%-13.89%-18.92%-9.11%--30.04.2024-1.57%11.70%-6.73%43.65%28.05.202428.12.20230.355štvrťročne40.3552.24%0.754328.05.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)28.05.202420.0500USD0.19% 1 000 USD5.00%2.00%1.79%3.62%4.24%5.55%-5.77%-3.81%-3.37%-2.79%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%28.05.202402.05.20240.287mesačne40.8624.31%0.252228.05.202414059000116 707 350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)28.05.202443.8900USD0.02% 1 000 USD5.00%0.71%0.11%2.14%2.76%3.55%-4.17%-2.00%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%28.05.202401.05.20240.945mesačne42.8366.46%0.341428.05.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)28.05.2024100.0401USD-0.01% 1 000 USD5.00%-0.04%-0.04%-0.09%0.01%0.04%-0.03%-0.05%-0.00%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%28.05.202401.05.20241.660mesačne44.9794.98%0.1428.05.20245604400205 576 629 808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)28.05.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%9.43%14.95%----28.05.202426.12.20230.490štvrťročne40.4901.24%0.202628.05.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)28.05.202473.9150EUR0.02% 100 EUR5.00%0.40%-0.92%0.86%0.69%1.18%-4.14%-3.42%--30.04.2024-0.35%2.91%-3.11%9.27%28.05.202418.04.20241.837mesačne45.5117.46%12.03.20240.600.6028.05.2024-4010403872536 418 813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHMBSiShares MBS ETF (dis)28.05.202490.9100USD-0.16% 1 000 USD5.00%1.24%-0.90%0.27%-0.19%-1.81%-5.69%-3.12%-2.34%-1.74%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
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)28.05.202446.4349USD0.00% 1 000 USD5.00%0.39%-0.19%0.70%1.44%0.95%-2.68%---30.04.2024-0.22%1.66%28.05.202401.05.20240.688mesačne42.0644.45%0.143728.05.202400100003179 243 036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)28.05.202445.0850USD-0.21% 1 000 USD5.00%0.95%-0.08%2.58%3.45%4.38%----28.05.202401.05.20241.114mesačne43.3427.40%0.485528.05.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)28.05.202432.8700USD0.27% 1 000 USD5.00%4.61%7.47%9.77%10.79%11.31%-7.03%1.39%0.55%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%28.05.202426.12.20230.911štvrťročne40.9112.78%0.40628.05.2024199007410933 247 593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)28.05.202450.3100USD0.00% 1 000 USD5.00%0.07%0.10%0.54%0.76%0.98%-0.28%-0.02%--30.04.2024-0.03%0.38%-0.42%1.53%28.05.202401.05.20240.856mesačne42.5685.10%0.207628.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)28.05.202440.5900USD-0.15% 1 000 USD5.00%1.60%0.27%3.55%3.15%3.17%----28.05.202401.05.20240.758mesačne42.2745.59%0.45828.05.202410990023257 957 778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR24.05.20249.0600EUR0.22% 100 EUR5.00%0.44%-0.88%2.60%2.37%2.37%-4.80%-1.90%-1.79%-0.61%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%28.05.202408.04.20240.089mesačne40.2672.95%29.02.20240.950.7000.05028.05.2024110890011133 264 513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
INGDCInvesco Golden Dragon China ETF28.05.202425.8650USD0.60% 1 000 USD5.00%0.84%--------28.05.202418.12.20230.650štvrťročne40.6502.53%0.502428.05.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit27.05.202411.1800EUR0.18% 100 EUR0.00%1.45%1.27%4.00%5.67%6.78%-2.06%0.42%--30.04.2024-0.19%2.87%-1.93%11.69%28.05.202401.08.20140.366329.03.20240.820.5528.05.2024-200120004665 801 053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF28.05.202422.9000USD-0.04% 1 000 USD5.00%0.26%-0.33%0.57%0.90%2.03%-3.65%---30.04.2024-0.30%3.14%28.05.202401.04.20240.424mesačne31.6957.40%0.351528.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)28.05.202443.3850USD0.45% 1 000 USD5.00%2.61%-4.22%4.44%3.22%-0.72%-6.05%6.69%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%28.05.202422.12.20230.107štvrťročne30.1420.33%0.654628.05.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)28.05.202444.1397USD-0.11% 1 000 USD5.00%1.24%-0.64%1.21%1.84%0.90%----28.05.202401.04.20240.545mesačne32.1784.93%0.183928.05.2024149500416648 572 433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FICCFirst Trust Cloud Computing ETF (dis)28.05.202495.3350USD0.33% 1 000 USD5.00%2.52%2.58%18.30%23.51%34.41%-0.92%10.58%13.15%13.67%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%28.05.202423.09.20220.131štvrťročne30.1740.18%0.604228.05.20240100006502 925 547 524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28.05.20243.7550USD-1.18% 1 000 USD5.00%-2.47%8.37%21.52%31.06%21.52%-44.14%-35.31%-25.57%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%28.05.202427.12.20230.116štvrťročne30.1544.06%0.756028.05.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)28.05.202413.4000USD0.37% 1 000 USD5.00%-0.52%-5.00%-6.16%-6.69%-1.54%-10.94%-2.33%0.10%-3.85%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%28.05.202420.12.20230.414polročne20.4143.10%0.594628.05.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)28.05.20247.4999USD-0.27% 1 000 USD5.00%2.81%-0.75%8.10%6.22%7.65%3.74%---30.04.20240.39%7.08%6.11%15.92%28.05.202414.12.20230.084polročne20.0841.11%29.02.20240.250.2528.05.202401000013401 022 813 067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)28.05.202436.8356USD0.04% 1 000 USD5.00%-0.36%1.56%6.92%5.47%6.12%-3.32%-0.97%-1.06%-1.08%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%28.05.202422.12.20231.663ročne20.8312.26%0.65028.05.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)28.05.202413.0157USD0.46% 1 000 USD5.00%8.19%5.66%24.38%35.77%41.81%15.44%---30.04.20241.19%11.81%16.82%47.06%28.05.202414.12.20230.050polročne20.0500.39%29.02.20240.250.2528.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)28.05.202443.7750USD0.10% 1 000 USD5.00%5.25%4.43%8.14%9.93%4.76%-5.79%-0.35%0.47%-0.71%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%28.05.202418.04.20240.601štvrťročne21.2032.75%29.02.20240.600.6028.05.20240100001150190 574 189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)27.05.20249.4130EUR0.16% 100 EUR3.50%-0.48%0.06%1.49%2.64%3.63%-2.06%-0.94%--30.04.2024-0.16%1.59%-1.76%7.54%28.05.202401.05.20240.233štvrťročne20.4664.95%29.03.20241.06028.05.2024-601060039423 153 097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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