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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) US20.04.2024497.5300USD0.07% 1 000 USD5.00%-5.10%2.65%17.22%8.54%20.33%6.33%11.25%11.19%10.25%31.03.20240.90%8.02%11.60%30.26%12.60%8.08%11.73%6.57%11.01%2.77%20.04.202421.03.20241.665štvrťročne16.6611.34%29.02.20240.03218.04.20240100005030454 639 644 428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)20.04.2024245.2300USD0.10% 1 000 USD5.00%-5.28%2.38%17.25%7.76%19.77%4.79%10.59%10.59%9.75%31.03.20240.76%8.23%10.66%32.83%12.01%8.83%11.37%7.08%10.71%3.12%20.04.202422.03.20240.911štvrťročne13.6421.49%0.03218.04.202401000037270389 762 197 936100.02-0.0220.803.647128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)20.04.202470.7900USD-0.02% 1 000 USD5.00%-2.02%-2.59%3.72%-2.78%-3.76%-6.04%-2.56%-2.02%-1.38%31.03.2024-0.40%3.29%-6.16%8.43%-2.63%5.66%-1.08%1.84%-0.98%1.59%20.04.202401.04.20240.631mesačne32.5223.56%0.023618.04.202410990017757106 833 667 653100.05-0.054.906.168713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)20.04.202495.3800USD-0.06% 1 000 USD5.00%-2.10%-2.69%3.71%-2.92%-3.93%-5.95%-2.49%-1.92%-1.23%31.03.2024-0.39%3.32%-5.94%8.19%-2.47%5.57%-0.95%1.83%-0.85%1.60%20.04.202401.04.20240.870mesačne33.4793.65%29.02.20240.035318.04.202420980010882104 848 286 752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD20.04.2024525.2300USD0.00% 1 000 USD5.00%-3.53%4.25%18.62%10.17%22.35%7.96%12.97%12.94%12.05%31.03.20240.98%7.47%13.08%31.13%14.19%8.67%13.49%7.18%12.81%3.19%20.04.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.02-0.0221.874.168218EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR20.04.2024492.5900EUR0.00% 100 EUR5.00%-1.78%6.42%17.79%15.70%25.87%12.40%14.21%13.16%15.01%31.03.20241.19%6.71%15.49%25.91%15.88%6.81%14.32%4.07%13.59%4.45%20.04.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANEMMAVanguard FTSE Emerging Markets ETF (dis)20.04.202440.8900USD0.11% 1 000 USD5.00%-2.27%3.18%7.76%-1.79%1.45%----20.04.202415.03.20240.039štvrťročne10.1540.38%0.05518.04.2024397004731075 907 604 447100.03-0.0312.511.517321EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCMWOiShares Core MSCI World UCITS ETF20.04.202493.9600USD0.00% 1 000 USD5.00%-3.54%3.95%17.79%8.29%17.74%5.72%10.48%10.44%8.97%31.03.20240.79%7.38%11.08%30.94%11.51%7.75%10.70%6.68%10.00%2.68%20.04.202429.02.20240.200.2018.04.20240100001468072 621 894 490100.00019.102.978218EQ-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 EUR20.04.202488.1460EUR0.00% 100 EUR5.00%-1.77%--------20.04.202429.02.20240.200.2019.04.2024199001467072 621 894 490100.03-0.0319.102.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)20.04.202457.8900USD0.15% 1 000 USD5.00%-3.93%2.57%11.93%0.53%3.18%-3.25%1.59%2.24%0.97%31.03.20240.00%7.92%2.93%29.70%3.04%6.36%2.53%5.51%2.50%1.80%20.04.202415.03.20240.224štvrťročne10.8941.55%0.06418.04.2024297008505368 859 752 987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)20.04.2024479.9000USD0.01% 1 000 USD5.00%-8.88%-3.96%16.75%4.22%26.37%8.19%17.93%19.80%18.24%31.03.20241.27%10.64%16.20%41.53%20.54%17.51%22.11%14.74%20.67%7.51%20.04.202422.03.20241.259štvrťročne15.0361.05%0.091518.04.2024010000315066 029 939 977100.00029.207.338019EQ-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)20.04.2024193.1400USD0.66% 1 000 USD5.00%-6.21%0.37%15.39%-1.94%9.02%-3.59%4.41%4.97%5.51%31.03.20240.04%9.92%6.89%44.02%7.59%8.62%6.96%8.09%7.47%4.18%20.04.202421.03.20240.522štvrťročne12.0891.09%29.02.20240.191218.04.20240100001946065 464 400 109100.00-0.0015.891.86298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSTSSSPDR Technology Select Sector Fund ETF (dis)20.04.2024192.5300USD0.01% 1 000 USD5.00%-8.12%-3.82%17.13%6.67%29.71%10.98%19.86%20.14%18.25%31.03.20241.47%10.67%18.42%40.42%21.80%16.47%21.95%12.77%20.18%6.77%20.04.202418.03.20240.339štvrťročne11.3570.70%21.11.20180.130.03001918.04.202401000065065 423 199 945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)20.04.202476.6500USD0.13% 1 000 USD5.00%-3.22%0.08%10.29%3.00%4.63%1.00%7.17%8.11%7.48%31.03.20240.37%7.11%9.34%29.64%11.70%7.33%9.97%4.96%9.46%2.57%20.04.202420.03.20240.611štvrťročne12.4443.19%0.062818.04.2024010000100056 462 563 520100.00013.752.906634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)20.04.2024115.9400USD0.15% 1 000 USD5.00%-2.28%3.87%14.19%7.19%8.51%4.20%5.75%6.02%6.23%31.03.20240.60%7.20%9.03%22.25%7.99%4.17%6.20%3.14%6.51%1.64%20.04.202415.03.20240.656štvrťročne12.6222.26%0.05618.04.2024010000451054 820 889 696100.00014.442.457426EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5EWInvesco S&P 500 Equal Weight ETF20.04.2024159.8100USD0.14% 1 000 USD5.00%-4.00%2.56%16.24%3.83%10.35%----20.04.202418.03.20240.680štvrťročne12.7211.70%0.201118.04.2024-010000503054 189 603 661100.02-0.0217.892.643565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit19.04.20244 328.0000JPY-1.41% 150 000 JPY0.00%-1.07%5.79%15.78%16.72%32.96%15.97%15.65%--31.03.20241.40%5.07%21.00%22.13%20.04.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSP5GRiShares S&P 500 Growth ETF (dis)20.04.202479.3100USD-0.01% 1 000 USD5.00%-6.55%2.20%16.55%9.59%23.53%4.71%12.53%13.36%12.36%31.03.20240.90%9.59%10.40%37.30%14.34%13.31%14.77%10.43%13.74%5.52%20.04.202421.03.20240.084štvrťročne10.3340.42%0.18218.04.2024010000228044 181 831 066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
SSFSSSPDR Financial Select Sector Fund ETF (dis)20.04.202440.3800USD0.19% 1 000 USD5.00%-2.78%6.46%24.94%14.76%21.17%5.24%8.11%8.11%8.56%31.03.20240.76%9.52%13.38%43.41%10.23%6.51%8.28%7.83%9.01%3.45%20.04.202418.03.20240.153štvrťročne10.6101.51%21.11.20180.130.03002318.04.202401000071038 437 630 703100.00016.411.968019EQ-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)20.04.2024106.4700USD-0.02% 1 000 USD5.00%-1.24%-0.95%5.15%-0.75%-0.53%-3.09%-0.81%-0.43%-0.10%31.03.2024-0.19%3.13%-2.71%7.39%-1.01%3.65%-0.13%1.28%-0.12%1.16%20.04.202401.04.20240.786mesačne33.1452.95%0.051218.04.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTWSVanguard Total World Stock Market ETF (dis)20.04.2024104.9400USD0.14% 1 000 USD5.00%-4.57%2.42%15.27%5.04%12.98%1.64%6.88%7.06%5.81%31.03.20240.46%7.79%7.50%30.88%8.27%7.38%7.53%6.26%7.05%2.23%20.04.202415.03.20240.421štvrťročne11.6851.61%0.06418.04.2024199009751035 923 446 517100.24-0.2417.182.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANREESVanguard Real Estate ETF (dis)20.04.202479.0000USD0.18% 1 000 USD5.00%-7.87%--------20.04.202422.03.20240.732štvrťročne12.9303.71%0.11918.04.202419900159034 051 097 413100.02-0.0234.432.182674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
JPMEPIJPMorgan Equity Premium Income ETF (dis)20.04.202455.4500USD0.11% 1 000 USD5.00%-3.60%-0.02%4.92%-0.12%0.92%-2.04%---31.03.20240.04%5.13%20.04.202401.04.20240.947mesačne33.7876.84%0.358518.04.2024185140118033 800 944 856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAJFidelity - Japan Value Fund A-JPY19.04.202466 991.0000JPY-1.42% 150 000 JPY5.25%-1.14%5.59%15.30%15.58%31.39%14.69%14.46%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%20.04.202401.08.2023209.695ročne1209.6950.31%26.01.20241.931.5018.04.20241990071033 073 379 804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHNI225iShares Nikkei 225 UCITS ETF EUR20.04.2024226.4000EUR0.00% 100 EUR5.00%-6.98%1.87%16.39%8.87%17.88%2.34%6.41%6.62%9.59%31.03.20240.43%6.84%4.79%22.44%5.70%5.74%6.75%4.88%7.68%5.27%20.04.202430.09.20220.480.4818.04.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMBSiShares MBS ETF (dis)20.04.202489.7300USD-0.05% 1 000 USD5.00%-2.68%-3.19%4.36%-4.14%-4.98%-6.21%-3.23%-2.49%-1.69%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%20.04.202401.04.20240.872mesačne33.4873.88%0.0413318.04.2024409600594528 756 876 885102.89-2.895.105.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PRSUN3ProShares UltraPro USD ETF (dis)20.04.202449.4800USD0.57% 1 000 USD5.00%-19.81%-9.28%43.71%5.68%83.94%-2.38%25.35%31.28%35.28%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%20.04.202420.03.20240.215štvrťročne10.8611.75%0.752318.04.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPDSPDR S&P Dividend ETF USD (dis)20.04.2024126.7900USD0.10% 1 000 USD5.00%-1.58%2.63%12.90%1.56%2.05%1.53%4.66%5.35%5.52%31.03.20240.40%7.38%8.24%23.29%8.14%4.91%6.46%2.83%6.58%2.26%20.04.202415.03.20240.708štvrťročne12.8312.24%21.11.20180.350.35002918.04.2024010000136021 024 259 782100.00018.212.874060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc20.04.2024975.3700USD0.00% 1 000 USD5.00%-3.47%4.34%18.75%11.31%-----20.04.202430.11.20230.050.0500.04018.04.20240100000020 465 812 272100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYFidelity - Japan Value Fund A-ACC-JPY19.04.20243 941.0000JPY-1.40% 150 000 JPY5.25%-1.13%5.60%15.30%16.01%31.85%14.99%14.71%13.38%11.57%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%20.04.202423.02.20241.911.5018.04.20241990071019 753 699 983100.00013.171.186634EQ-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
VANRUGVanguard Russell 1000 Growth ETF (dis)20.04.202481.3800USD0.08% 1 000 USD5.00%-6.64%1.24%19.59%13.03%29.77%7.08%---31.03.20241.09%9.78%12.58%39.01%20.04.202421.03.20240.155štvrťročne10.6190.76%0.071418.04.2024010000443018 918 576 272100.00028.559.758713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)20.04.2024105.7800USD-0.02% 1 000 USD5.00%-0.95%-1.16%2.92%-1.44%-3.56%-5.75%-1.25%-1.17%-0.67%31.03.2024-0.41%3.59%-4.98%11.57%-0.46%6.65%0.34%2.30%0.21%1.91%20.04.202401.04.20240.065mesačne10.7780.74%0.191818.04.202400100004818 814 048 939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD20.04.202431.6000USD0.00% 1 000 USD5.00%-2.11%4.39%10.96%0.93%5.86%-5.30%1.70%3.63%-31.03.2024-0.22%8.05%1.31%33.58%3.70%8.36%4.48%7.96%20.04.202429.02.20240.180.1818.04.2024199003151018 625 663 339100.11-0.1112.791.467721EQ-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 EUR20.04.202429.6330EUR0.00% 100 EUR5.00%-0.32%6.52%10.26%-5.09%-0.42%-1.39%2.68%3.73%-31.03.2024-0.04%6.03%3.03%24.60%5.17%6.44%5.06%5.61%20.04.202429.02.20240.180.1818.04.2024199003152018 625 663 339100.07-0.0712.761.467721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHIBITiShares Bitcoin Trust (dis)20.04.202436.6700USD0.18% 1 000 USD5.00%-2.34%54.08%-------20.04.2024ročne0.2518.04.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)20.04.2024237.6300USD0.46% 1 000 USD5.00%-7.55%1.07%16.34%-0.83%10.22%-5.05%5.49%7.70%7.02%31.03.20240.05%10.20%2.79%39.88%7.76%13.38%9.94%10.45%9.54%5.34%20.04.202421.03.20240.405štvrťročne11.6180.68%0.061918.04.202429800634017 560 245 941100.11-0.1126.243.53098EQ-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)20.04.202449.7300USD0.00% 1 000 USD5.00%-3.48%4.02%17.93%10.13%20.87%6.55%11.49%11.38%10.34%31.03.20240.88%7.45%11.67%30.84%12.66%8.16%11.82%6.68%11.05%2.81%20.04.202414.03.20240.151štvrťročne10.6031.21%29.02.20240.070.0718.04.2024010000503016 647 975 807100.00021.874.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC20.04.2024230.5100USD0.00% 1 000 USD5.00%10.69%17.97%19.81%20.82%18.92%10.28%13.22%9.10%6.05%31.03.20240.81%6.51%3.35%12.95%7.78%8.29%7.92%3.38%6.21%2.49%20.04.202430.11.20230.120.12018.04.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC20.04.202446.4950USD0.00% 1 000 USD5.00%10.77%18.00%19.82%20.86%18.95%10.23%13.21%9.11%6.07%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%20.04.202429.02.20240.1218.04.20240001000014 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)20.04.202434.0700USD-0.09% 1 000 USD5.00%12.65%23.04%15.02%5.41%-0.12%----20.04.202418.12.20230.500ročne10.5001.47%0.501318.04.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD20.04.2024980.2450USD0.00% 1 000 USD5.00%-4.68%0.56%18.27%8.40%32.38%8.08%17.93%18.40%-31.03.20241.13%9.76%15.04%44.26%19.11%16.92%20.04.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.27-0.2727.086.288910EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR20.04.2024918.0000EUR0.00% 100 EUR5.00%-3.05%2.46%17.26%13.60%36.08%12.55%19.20%18.60%20.87%31.03.20241.35%9.52%16.80%36.53%20.72%15.12%20.78%10.20%19.66%9.79%20.04.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)20.04.2024198.3900USD0.12% 1 000 USD5.00%-10.04%-1.01%29.76%12.44%41.23%12.16%22.97%--31.03.20241.73%15.17%22.74%55.41%20.04.202421.03.20240.225štvrťročne10.9000.45%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMACWiShares MSCI ACWI UCITS ETF20.04.202477.9800USD0.00% 1 000 USD5.00%-3.44%4.00%17.05%7.40%16.34%4.30%9.26%9.49%-31.03.20240.66%7.21%9.67%30.59%10.34%7.64%20.04.202429.02.20240.200.2018.04.2024199001721012 806 026 182100.05-0.0518.162.738217EQ-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
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)20.04.202498.0500USD0.08% 1 000 USD5.00%-5.25%2.84%17.75%9.42%20.13%5.95%11.02%11.15%-31.03.20240.87%7.92%10.58%29.52%12.03%8.32%11.56%6.70%20.04.202422.03.20240.305štvrťročne11.2211.25%0.091118.04.2024010000441012 594 211 720100.00020.423.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)20.04.202465.4300USD-0.04% 1 000 USD5.00%2.44%7.30%11.98%-1.04%-5.39%-1.14%2.69%3.49%4.46%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%20.04.202418.03.20240.520štvrťročne12.0783.18%21.11.20180.130.0300318.04.202401000030012 357 100 056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)20.04.20249.5935USD0.00% 1 000 USD5.00%-0.06%4.10%9.13%28.76%23.93%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20.04.202414.03.20240.048štvrťročne10.1901.98%29.02.20240.070.0718.04.20241980098011 655 571 642100.24-0.2411.691.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)20.04.2024117.8150EUR0.00% 100 EUR5.00%-0.03%0.64%3.92%2.84%2.09%-4.39%-2.21%--31.03.2024-0.34%3.06%-4.28%10.27%-2.48%4.12%20.04.202411.01.20242.021polročne14.0423.43%29.02.20240.200.2018.04.20240010000363711 441 137 746100.0003.644.504951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation20.04.2024114.2800EUR0.00% 100 EUR5.00%-1.58%6.17%16.08%12.79%19.41%8.43%---31.03.20240.84%5.87%11.67%23.19%20.04.202431.01.20240.220.2200.02319.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation20.04.2024121.8900USD0.00% 1 000 USD5.00%-3.31%4.04%16.95%8.22%16.19%4.15%---31.03.20240.64%7.11%9.56%30.59%20.04.202431.01.20240.220.2200.02318.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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