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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 
VANTWSVanguard Total World Stock Market ETF (dis)28.05.2024111.9900USD0.00% 1 000 USD5.00%3.96%4.63%13.93%16.33%20.05%2.79%9.24%7.46%6.25%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
VANTISVanguard Total International Stock ETF (dis)28.05.202461.6400USD0.00% 1 000 USD5.00%3.88%5.40%10.17%11.54%11.42%-2.56%3.99%2.37%1.38%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
VANEMMAVanguard FTSE Emerging Markets ETF (dis)28.05.202444.2000USD0.00% 1 000 USD5.00%4.44%8.04%8.56%8.87%10.92%----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
VANTSMVanguard Total Stock Market ETF (dis)28.05.2024261.8700USD0.00% 1 000 USD5.00%4.01%4.14%16.32%19.25%25.68%6.23%12.81%11.26%10.21%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
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation28.05.2024129.8600USD0.17% 1 000 USD5.00%4.42%5.25%15.19%20.00%23.30%5.33%---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 Accumulation28.05.2024119.3800EUR-0.27% 100 EUR5.00%2.52%4.79%16.38%17.94%21.36%9.40%---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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)28.05.20246.6770EUR-0.15% 100 EUR5.00%2.63%3.31%15.24%11.67%15.68%3.53%8.68%--30.04.20240.31%7.82%9.06%29.70%28.05.202430.09.20220.350.3528.05.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR28.05.202431.4440EUR-0.35% 100 EUR5.00%2.91%7.52%12.48%12.16%13.96%0.14%5.96%4.36%-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD28.05.202434.1900USD-0.23% 1 000 USD5.00%4.81%7.96%11.26%13.18%15.82%-3.61%5.31%3.97%-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
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc28.05.20246.0070EUR-0.41% 100 EUR5.00%3.18%8.53%12.30%------28.05.202431.03.20240.180.1828.05.2024010000243702 781 234 875105.39-5.3912.981.527820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMVanguard FTSE Emerging Markets ETF (dis)28.05.202460.4000USD-0.03% 1 000 USD5.00%4.82%8.51%11.21%11.79%12.14%----28.05.202415.03.20240.151štvrťročne10.6031.00%31.01.20240.220.2200.06628.05.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)28.05.202483.8200EUR-0.63% 100 EUR5.00%1.60%4.23%10.62%4.10%11.25%-2.15%6.21%3.27%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%28.05.202411.01.20240.758polročne11.5161.80%31.03.20240.740.7428.05.202401000021000491 556 406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF28.05.2024120.4300USD0.82% 1 000 USD5.00%4.27%6.14%10.86%15.48%24.33%----28.05.202431.12.20230.550.550.09028.05.202401000020580304 418 044100.50-0.5013.211.251387EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc28.05.20244.9411USD0.14% 1 000 USD5.00%4.24%3.13%13.65%11.47%15.99%----28.05.202431.03.20240.350.3528.05.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)28.05.202461.6200EUR-0.13% 100 EUR5.00%1.73%4.85%13.27%11.71%12.96%5.28%5.13%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%28.05.202414.03.20240.365štvrťročne11.4622.37%31.01.20240.290.2900.05628.05.2024010000199504 357 758 753100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHR2000iShares Russell 2000 ETF (dis)28.05.2024205.4400USD0.00% 1 000 USD5.00%3.57%1.24%15.29%10.67%16.63%-3.06%6.55%5.90%6.16%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
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
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF28.05.202459.6700USD0.73% 1 000 USD5.00%4.76%2.10%16.16%12.69%19.68%----28.05.202431.12.20230.300.30028.05.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD28.05.202463.3700USD0.48% 1 000 USD5.00%3.73%3.12%15.17%14.77%25.29%4.22%12.82%9.73%-30.04.20240.51%10.27%17.87%49.10%15.32%10.62%9.97%5.58%28.05.202431.12.20230.300.300.04028.05.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF28.05.202483.2400USD0.04% 1 000 USD5.00%4.43%5.37%15.48%19.41%23.80%5.59%11.57%9.86%-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)28.05.2024498.3600USD-0.03% 1 000 USD5.00%2.84%1.00%14.99%12.50%18.20%0.19%9.16%8.45%8.29%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%28.05.202431.03.20240.430.4328.05.202419900162001 573 673 829100.00015.171.91199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF28.05.202485.5900EUR0.09% 100 EUR5.00%3.72%4.80%15.83%18.51%22.89%6.54%10.90%8.95%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%28.05.202431.03.20240.550.5528.05.2024-010000146803 102 936 143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)28.05.202474.2500USD0.31% 1 000 USD5.00%4.47%4.75%15.43%19.14%22.95%5.30%10.73%8.90%7.44%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%28.05.202414.03.20240.138štvrťročne10.5520.75%31.03.20240.500.5028.05.2024010000146706 778 388 745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR28.05.202492.0000EUR-0.26% 100 EUR5.00%2.45%4.59%-------28.05.202431.03.20240.200.2022.05.2024199001467070 522 953 819100.00-0.0018.382.878118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF28.05.2024100.0800USD-0.10% 1 000 USD5.00%4.36%5.03%15.95%19.73%24.90%6.88%12.60%10.83%9.38%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
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)24.05.2024134.6900CZK0.01% 25 000 CZK4.50%0.52%1.31%17.88%22.78%30.06%----28.05.202408.05.20240.30028.05.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR28.05.202416.7625EUR-0.29% 100 EUR5.00%2.44%4.54%17.14%19.01%22.83%10.86%12.96%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%28.05.202408.05.20240.120.1228.05.2024010000145104 759 094 531100.00018.422.898218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc28.05.202465.3850EUR-0.27% 100 EUR5.00%3.77%8.48%13.13%------28.05.202411.04.20240.200.2028.05.2024010000141602 867 313 130100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------28.05.202429.09.20231.921.5000.42428.05.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------28.05.202429.09.20231.931.5000.43628.05.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF28.05.202473.1700USD0.14% 1 000 USD5.00%4.60%5.17%16.88%21.63%25.52%6.62%---30.04.20240.57%7.85%9.96%30.70%28.05.202430.04.20240.190.1900.01028.05.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR28.05.20248.6080EUR-0.22% 100 EUR5.00%2.72%4.42%-------28.05.202431.03.20240.200.2028.05.202419900134302 288 605 354100.00-0.0018.912.968118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD28.05.20249.3650USD0.19% 1 000 USD5.00%4.66%4.85%16.61%22.29%26.31%7.16%13.15%--30.04.20240.61%7.85%10.53%30.53%28.05.202431.03.20240.200.2028.05.202419900134102 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
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------28.05.202429.09.20231.931.1000.44528.05.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc28.05.20247.6300EUR-0.33% 100 EUR5.00%3.15%3.95%15.98%17.78%23.46%11.03%---30.04.20240.90%7.38%13.26%26.29%28.05.202411.12.20230.200.2028.05.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)28.05.202439.1490EUR-0.32% 1 000 EUR5.00%3.34%7.36%12.05%9.58%9.85%-3.46%2.80%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%28.05.202414.03.20240.118štvrťročne10.4701.20%31.03.20240.180.1828.05.202419900125804 526 254 116100.00-0.0012.691.53889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)28.05.202464.3168USD0.00% 1 000 USD5.00%2.96%1.83%13.82%10.96%18.14%0.09%8.47%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%28.05.202422.03.20240.196štvrťročne10.7831.22%0.20728.05.20241990012340476 946 071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF28.05.202433.8650EUR-0.31% 100 EUR5.00%2.37%3.37%15.80%16.55%-----28.05.202425.04.20240.240.6528.05.2024010000113306 296 261100.00-0.0018.682.727623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD27.05.20248.9660USD0.26% 1 000 USD5.25%3.02%2.94%5.03%6.89%7.95%-6.39%-3.16%-1.99%-30.04.2024-0.56%4.88%-5.52%18.55%-4.51%5.07%-2.51%3.23%28.05.202429.03.20241.350.9028.05.202414156561108488953 616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF28.05.202454.2200USD0.87% 1 000 USD5.00%2.67%0.41%10.70%13.97%15.85%1.49%6.50%5.29%5.97%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%28.05.202431.03.20240.150.1528.05.202419900108805 522 351 659100.00015.321.357523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD28.05.20245.6620USD-0.70% 1 000 USD5.00%5.38%7.32%9.56%10.07%11.54%----28.05.202431.03.20240.180.1828.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR28.05.20245.2200EUR-0.19% 100 EUR5.00%3.45%7.16%10.51%9.50%10.15%----28.05.202431.03.20240.180.1822.05.202419900102104 333 008 523100.00012.831.50889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)28.05.202445.8273USD0.00% 1 000 USD5.00%3.90%4.15%16.35%21.71%26.05%----28.05.202422.03.20240.135štvrťročne10.5421.18%0.11128.05.2024010000101101 561 208 535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF28.05.202421.1100EUR-0.42% 100 EUR5.00%4.76%14.89%8.40%2.68%2.13%-12.69%---30.04.2024-1.02%12.30%-12.60%21.38%28.05.202429.02.20240.190.1900.01028.05.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C28.05.202456.6911USD-0.19% 1 000 USD5.00%5.16%8.60%11.99%14.26%14.62%-4.73%4.40%--30.04.2024-0.38%8.11%-1.44%29.77%28.05.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.701.54899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C28.05.202452.1180EUR-0.35% 100 EUR5.00%3.29%8.19%13.08%12.06%12.81%-1.20%5.05%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%28.05.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.691.54899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)28.05.202457.4705USD0.00% 1 000 USD5.00%3.73%4.12%12.42%15.25%12.41%-0.20%---30.04.20240.08%8.06%28.05.202422.03.20240.237štvrťročne10.9481.65%0.25928.05.2024099009170779 837 125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD27.05.202427.2700USD0.18% 1 000 USD5.25%3.81%4.20%12.55%15.40%15.94%-1.22%0.54%1.03%1.49%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%28.05.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2528.05.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD27.05.202416.4800USD0.18% 1 000 USD5.25%3.84%4.24%12.57%15.49%16.63%-0.89%1.13%1.60%1.89%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%28.05.202429.03.20241.781.2528.05.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit27.05.202412.8700EUR0.08% 100 EUR0.00%2.14%4.29%13.69%15.22%15.84%3.76%2.49%--30.04.20240.27%4.74%2.34%15.27%28.05.202429.03.20241.010.6328.05.20241968121913132711 731 198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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