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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 
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)29.05.2024131.9700USD-1.04% 1 000 USD5.00%2.70%-3.83%10.43%2.06%3.84%-4.59%5.32%4.64%5.09%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%29.05.202421.03.20240.126štvrťročne10.5040.38%31.03.20240.45828.05.202401000021606 991 018 506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C29.05.2024115.8000EUR0.05% 100 EUR5.00%4.23%3.80%20.79%30.38%38.10%14.71%19.87%--30.04.20241.16%9.86%19.73%49.06%29.05.202420.02.20240.350.250.08728.05.20240100008502 907 051 116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)29.05.202416.2287USD1.92% 1 000 USD5.00%4.10%-3.57%-1.58%-12.15%-13.09%-18.68%-8.84%--30.04.2024-1.57%11.70%-6.73%43.65%29.05.202428.12.20230.355štvrťročne40.3552.23%0.754328.05.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC29.05.2024582.0000USD6.59% 1 000 USD5.00%16.98%47.90%48.28%33.03%-16.65%-36.33%17.65%31.44%18.00%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%29.05.202421.02.20200.950.95028.05.202430 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
WTNGWisdomTree Natural Gas ETC29.05.20249.1975USD-2.30% 1 000 USD5.00%14.79%4.93%-23.56%-38.21%-35.74%-27.16%-29.34%-26.45%-28.07%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%29.05.202429.12.20230.990.490028.05.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC29.05.202410.2450USD-0.15% 1 000 USD5.00%-2.89%4.92%6.19%7.05%20.16%19.36%3.53%4.95%-9.08%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%29.05.202429.12.20230.990.490028.05.202401000000770 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
ISHISCiShares MSCI India Small-Cap ETF (dis)29.05.202475.5200USD0.27% 1 000 USD5.00%0.03%4.01%13.39%20.18%39.44%12.85%13.80%8.22%10.05%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%29.05.202420.12.20230.286polročne10.5730.76%0.742628.05.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTPHGOXtrackers Physical Gold EUR Hedged ETC29.05.2024140.6600EUR-0.83% 100 EUR5.00%-0.15%13.79%13.28%18.62%17.23%4.56%9.94%6.10%3.70%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%29.05.202429.02.20240.590.290028.05.2024000100001 158 227 356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR29.05.202458.3820EUR-0.90% 100 EUR5.00%-1.28%-2.04%3.93%1.90%3.79%-1.83%-0.49%1.44%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%29.05.202411.04.20240.240.2428.05.2024099013410217 186 258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VCORVanEck Vectors Oil Refiners ETF (dis)29.05.202435.9401USD-2.26% 1 000 USD5.00%-4.95%1.48%2.54%5.80%20.20%6.31%6.43%6.82%-30.04.20240.92%9.86%14.06%23.46%6.43%13.29%3.97%5.56%29.05.202418.12.20231.250ročne11.2503.40%0.501928.05.202401000025049 746 439100.0009.330.996931COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)29.05.202413.0700USD-1.73% 1 000 USD5.00%-3.33%-6.94%-8.22%-9.92%-3.97%-11.71%-3.02%-0.26%-4.21%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%29.05.202420.12.20230.414polročne20.4143.11%0.594628.05.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF29.05.202430.2050EUR-0.38% 100 EUR5.00%0.08%-1.10%4.50%2.30%2.93%-1.25%---30.04.2024-0.05%4.50%0.41%12.37%29.05.202403.04.20240.443polročne10.8852.92%31.12.20230.400.400.02028.05.202415149051314711 183 373 564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C29.05.2024121.9800EUR-1.61% 100 EUR5.00%2.50%5.37%21.71%32.40%44.83%11.88%16.59%12.82%13.08%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%29.05.202420.02.20240.700.50028.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)29.05.202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-0.69%-11.10%-7.05%--30.04.2024-0.90%5.93%-10.14%14.61%-6.66%5.72%29.05.202414.03.20240.177štvrťročne10.7105.22%29.02.20240.550.5500.03028.05.2024-0100000022 074 382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTPHPLXtrackers Physical Platinum EUR Hedged ETC29.05.202457.7100EUR-2.24% 100 EUR5.00%9.32%17.36%9.74%3.72%-1.74%-7.03%---30.04.2024-0.81%8.84%-3.64%21.42%29.05.202429.02.20240.750.450028.05.202462 839 956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)28.05.2024352.2600USD1.21% 1 000 USD3.00%4.38%3.01%20.70%16.41%24.51%1.25%9.82%9.03%9.29%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%29.05.202406.05.20241.230.9000.04528.05.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)28.05.2024242.5800EUR-0.22% 100 EUR3.00%6.24%8.97%17.17%16.36%16.47%-0.46%4.23%4.08%-15.06%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%29.05.202422.04.20241.230.90028.05.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)29.05.202481.9800USD-0.09% 1 000 USD5.00%1.43%-4.61%4.96%15.84%26.75%4.53%14.42%16.77%17.37%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%29.05.202407.06.20230.005štvrťročne10.0200.02%0.41728.05.202401000011406 110 903 189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)29.05.202428.5250USD-0.54% 1 000 USD5.00%-2.15%0.58%0.94%-2.01%-2.45%-2.45%1.34%-0.46%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%29.05.202421.03.20240.203štvrťročne10.8132.83%0.95028.05.2024132166016126 824 860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CAMTRCambria Tail Risk ETF (dis)29.05.202411.6395USD-0.43% 1 000 USD5.00%-1.19%-4.68%-8.64%-11.96%-17.51%-14.59%-10.95%-10.22%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%29.05.202421.03.20240.101štvrťročne10.4063.47%0.5912929.05.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)29.05.202473.2150USD-0.67% 1 000 USD5.00%2.03%2.73%10.08%10.89%14.60%1.46%6.84%5.16%4.69%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%29.05.202402.04.20240.205štvrťročne10.8211.11%0.15228.05.2024180190001 816 711 226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)29.05.20244.0400EUR-0.92% 100 EUR5.00%-4.11%-1.94%0.02%-4.12%-8.17%-5.36%-4.35%--30.04.2024-0.29%5.71%0.14%18.78%29.05.202429.02.20240.590.5928.05.2024199001290257 546 337100.00-0.0015.870.774652REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD29.05.2024193.3300USD-1.30% 1 000 USD5.00%6.23%6.44%30.61%33.73%50.82%11.41%23.17%20.21%19.26%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%29.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc29.05.20241 023.2000EUR-0.47% 100 EUR5.00%10.35%7.50%34.00%41.64%56.55%17.79%35.22%30.22%33.11%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%29.05.202407.12.20110.320108.05.20240.600.6028.05.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DBMFSiM DBi Managed Futures Strategy ETF (dis)29.05.202429.9300USD0.03% 1 000 USD5.00%0.61%9.86%10.24%8.27%11.60%1.21%3.26%--30.04.20240.25%6.86%3.31%19.24%29.05.202426.03.20240.157ročne10.1570.53%0.85028.05.202418227-15950021 038 800 198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)29.05.202436.8100USD0.14% 1 000 USD5.00%-0.08%1.10%7.15%4.67%6.05%-3.33%-0.97%-1.07%-1.11%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%29.05.202422.12.20231.663ročne20.8312.26%0.65028.05.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VANTISVanguard Total International Stock ETF (dis)29.05.202460.6200USD-1.47% 1 000 USD5.00%1.57%3.49%8.18%8.29%9.58%-3.00%3.71%2.12%1.16%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%29.05.202415.03.20240.224štvrťročne10.8941.45%0.06428.05.2024298008559368 333 840 273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC29.05.202452.9800USD-0.24% 1 000 USD5.00%-3.27%4.64%7.50%7.48%20.44%22.57%14.86%15.55%0.25%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%29.05.202429.12.20230.990.490028.05.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANTWSVanguard Total World Stock Market ETF (dis)29.05.2024110.7500USD-0.79% 1 000 USD5.00%2.42%3.19%12.39%13.46%18.72%2.48%9.11%7.29%6.06%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%29.05.202415.03.20240.421štvrťročne11.6851.51%0.06428.05.2024199009777034 719 581 814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)29.05.202419.9000USD-0.45% 1 000 USD5.00%0.81%0.70%2.37%2.84%4.76%-6.03%-3.89%-3.47%-2.87%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%29.05.202402.05.20240.287mesačne40.8624.31%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
ISHCCAiShares Core Conservative Allocation ETF (dis)29.05.202436.3250USD-0.51% 1 000 USD5.00%0.78%0.15%3.25%3.85%4.86%-2.76%1.10%0.99%1.01%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%29.05.202402.05.20240.282mesačne40.8472.32%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
ISHCGAiShares Core Growth Allocation ETF (dis)29.05.202455.2400USD-0.65% 1 000 USD5.00%1.62%1.71%7.32%8.06%10.52%-0.21%4.58%3.49%3.32%30.04.20240.01%5.71%1.98%19.49%3.89%5.86%3.84%3.74%3.73%1.66%29.05.202402.04.20240.221štvrťročne10.8821.59%0.15228.05.2024161380001 947 009 691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)29.05.202442.2201USD-0.53% 1 000 USD5.00%1.17%0.70%4.61%5.14%6.64%-1.88%2.25%1.85%1.79%30.04.2024-0.14%4.71%-0.57%15.49%1.76%5.51%2.32%3.05%2.31%1.50%29.05.202402.04.20240.221štvrťročne10.8862.09%0.15228.05.2024241570001 342 833 970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)28.05.20249.5190EUR-0.23% 100 EUR3.50%1.06%0.04%2.33%3.22%3.01%-5.33%-2.02%-0.95%-30.04.2024-0.45%3.84%-5.62%12.99%-2.70%6.06%29.05.202429.03.20241.100.7528.05.2024-40104002292 928 273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTPOXtrackers Portfolio UCITS ETF 1C29.05.2024281.9000EUR-0.62% 100 EUR5.00%0.86%2.06%8.59%8.82%11.44%1.66%5.66%4.28%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%29.05.202406.03.20240.700.400.16828.05.202415148000556 447 293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF29.05.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%2.42%4.40%---30.04.20240.46%6.03%29.05.202429.03.20240.250.3528.05.2024010000352047 853 495100.03-0.0318.673.087921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF29.05.20248.6430EUR0.06% 100 EUR5.00%3.42%5.12%18.58%21.07%27.55%13.54%---30.04.20241.03%7.12%29.05.202429.03.20240.200.3028.05.20240100002170312 837 738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF29.05.20248.5930EUR-0.93% 100 EUR5.00%2.33%6.34%13.77%13.01%12.53%7.11%---30.04.20240.66%6.64%29.05.202429.03.20240.250.3028.05.202419900214092 542 053100.07-0.0713.851.998118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)29.05.2024152.4600EUR-0.39% 100 EUR5.00%0.67%4.64%8.84%6.33%6.97%1.93%4.75%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%29.05.202426.10.20232.920ročne12.9201.91%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
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)29.05.202458.9000EUR-0.46% 100 EUR5.00%-0.14%0.07%3.88%5.40%6.28%-1.57%0.73%0.70%1.01%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%29.05.202406.03.20240.110štvrťročne10.4400.74%31.12.20230.280.2800.01128.05.20241316801767920 420 112100.00-0.0017.712.102833.305.66BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged29.05.202437.5740EUR-0.79% 100 EUR5.00%2.62%3.94%15.01%16.43%22.11%6.44%---30.04.20240.57%7.18%9.57%27.43%29.05.202420.02.20240.390.24028.05.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation29.05.2024128.2800USD-1.03% 1 000 USD5.00%2.71%3.92%13.99%15.92%21.80%4.90%---30.04.20240.46%7.44%8.82%28.92%29.05.202431.01.20240.220.2200.02328.05.20240100003647011 047 288 322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)29.05.202495.7286USD-0.43% 1 000 USD5.00%0.10%-1.63%-0.89%-0.90%-1.89%-5.81%-2.69%-1.89%-1.34%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%29.05.202401.05.20241.165mesačne43.4943.63%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
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed29.05.20248.9290EUR-0.66% 100 EUR5.00%3.13%2.89%12.02%13.28%15.98%4.14%8.23%7.54%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%29.05.202429.02.20240.250.2528.05.202401000080051 698 153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)29.05.202411.3080EUR-0.41% 100 EUR5.00%5.74%4.24%16.39%20.72%28.35%8.68%18.85%--30.04.20240.70%10.31%12.04%43.05%29.05.202429.02.20240.360.3628.05.20240100001010689 793 712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD29.05.20246.2300USD-1.60% 1 000 USD5.00%2.42%-3.30%13.02%4.57%6.11%-3.08%6.46%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%29.05.202431.03.20240.350.3528.05.20240100002170449 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
ISHGEHiShares Gold EUR Hedged ETF (CH)29.05.2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%17.55%24.12%20.57%5.99%10.97%6.91%4.24%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%29.05.2024ročne31.03.20240.220.2228.05.2024-00010000197 975 145198.96-98.96COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged29.05.20245.2160EUR-1.68% 100 EUR5.00%-0.84%-1.38%2.92%1.05%4.37%-5.26%-1.98%--30.04.2024-0.24%8.73%1.88%30.86%1.47%6.16%29.05.202429.02.20240.640.6428.05.202419901320038 216 942100.00023.871.261880REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD29.05.20249.2610USD-0.93% 1 000 USD5.00%3.19%3.71%15.40%18.09%24.90%6.76%13.10%--30.04.20240.61%7.85%10.53%30.53%29.05.202431.03.20240.200.2028.05.202419900134102 288 605 354100.00-0.0018.872.958118EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN29.05.2024196.8050USD-1.20% 1 000 USD5.00%17.24%9.54%47.17%60.43%91.22%9.42%38.97%33.65%36.74%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%29.05.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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