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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)07.06.2025125.4300USD-0.06% 1 000 USD5.00%6.12%5.21%1.92%11.17%11.47%10.11%10.12%7.45%7.18%30.04.20250.71%7.23%5.58%24.94%5.27%4.54%6.89%4.98%6.86%1.86%07.06.202521.03.20250.385štvrťročne11.5411.23%0.05316.05.2025199009744043 205 282 160100.29-0.2917.082.497325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)07.06.202568.0100USD0.01% 1 000 USD5.00%4.81%6.62%9.04%11.27%10.00%6.23%6.00%2.66%2.82%30.04.20250.47%7.55%0.47%21.59%0.49%4.93%1.66%4.19%2.06%1.73%07.06.202521.03.20250.191štvrťročne10.7641.12%0.04316.05.2025397-008554386 374 697 970100.11-0.1113.351.577521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)07.06.202548.2400USD0.04% 1 000 USD5.00%4.72%4.98%4.01%10.90%10.69%----07.06.202521.03.20250.047štvrťročne10.1870.39%0.04816.05.2025496004943081 924 062 746100.02-0.0213.051.607520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)07.06.202566.2800USD0.03% 1 000 USD5.00%4.69%6.35%9.41%11.41%11.43%6.47%6.12%2.88%2.91%30.04.20250.51%7.48%0.76%21.49%0.63%4.84%1.78%4.19%2.18%1.75%07.06.202521.03.20250.191štvrťročne10.7631.15%0.02516.05.2025397003787042 003 665 881100.41-0.4113.511.628313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation07.06.2025148.3600USD0.00% 1 000 USD5.00%6.26%6.52%3.19%12.51%13.72%12.91%12.20%--30.04.20250.84%6.69%8.03%25.61%07.06.202531.01.20250.220.220.01723.05.20250100003599019 813 621 894100.01-0.0117.492.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation07.06.2025130.1800EUR0.00% 100 EUR5.00%5.72%1.39%-4.31%7.44%8.56%10.54%12.01%--30.04.20250.62%6.16%9.69%19.99%07.06.202531.01.20250.220.220.01716.05.2025-0100003599019 813 621 894100.01-0.0117.482.638218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANTSMVanguard Total Stock Market ETF (dis)07.06.2025295.1200USD-0.08% 1 000 USD5.00%6.95%4.27%-2.42%10.76%12.08%12.41%12.76%10.86%10.48%30.04.20250.86%7.71%8.77%28.08%8.39%4.61%10.63%5.34%10.49%2.50%07.06.202527.03.20250.985štvrťročne13.9421.33%0.02216.05.202501000035940443 391 349 351100.07-0.0720.273.697128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)07.06.20256.9210EUR0.00% 100 EUR5.00%5.55%2.11%-8.72%5.18%4.72%4.85%8.85%--30.04.20250.23%8.18%4.35%18.16%7.10%6.77%07.06.202531.03.20250.350.3522.05.20250100-00331205 022 066 277100.67-0.6713.721.52297EQ-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD07.06.202537.7900USD0.00% 1 000 USD5.00%4.88%7.08%7.60%11.90%11.94%6.71%6.52%3.30%4.51%30.04.20250.42%7.76%0.59%24.32%0.17%5.57%2.56%4.37%3.96%2.68%07.06.202531.03.20250.180.1822.05.20250100003170022 900 682 094100.58-0.5812.191.527919EQ-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 EUR07.06.202533.1760EUR0.00% 100 EUR5.00%4.48%1.98%-0.11%9.00%6.90%4.48%6.36%3.91%4.30%30.04.20250.18%6.19%2.05%18.08%2.45%4.58%3.96%3.32%4.67%2.11%07.06.202531.03.20250.180.1816.05.20250100003170022 900 682 094100.60-0.6012.171.517919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc07.06.20256.3970EUR0.00% 100 EUR5.00%5.27%2.37%0.53%9.50%7.77%----07.06.202528.02.20250.180.1816.05.2025010000274703 794 656 388100.63-0.6312.551.497919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc07.06.20255.3461USD0.00% 1 000 USD5.00%6.06%7.30%-1.88%7.75%9.15%6.56%---30.04.20250.39%8.63%07.06.202528.02.20250.350.3516.05.20250100-002603069 360 092100.87-0.8713.941.58197EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)07.06.202521.0350EUR0.00% 100 EUR5.00%6.04%4.44%0.24%11.34%10.73%10.96%11.54%--30.04.20250.67%6.18%7.49%23.31%07.06.202531.01.20250.450.170.01016.05.202501000022440471 864 012100.39-0.3918.562.918316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)07.06.202566.6000USD0.00% 1 000 USD5.00%4.46%4.47%6.08%12.24%11.40%----07.06.202520.03.20250.317štvrťročne11.2701.91%31.01.20250.220.220.10316.05.2025010000222102 487 568 269100.02-0.0213.151.648612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF07.06.202571.3500EUR0.00% 100 EUR5.00%3.71%--------07.06.202531.01.20250.290.290.03716.05.2025-01000021800969 498 404100.01-0.0112.841.697920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)07.06.202564.6200EUR0.00% 100 EUR5.00%3.57%-1.42%-1.93%5.83%5.18%3.43%7.37%4.33%-30.04.20250.21%5.71%5.25%12.53%6.10%4.35%07.06.202520.03.20250.448štvrťročne11.7922.77%31.01.20250.290.290.03716.05.2025-010000218005 809 728 438100.01-0.0112.841.697920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)07.06.202581.3900EUR0.00% 100 EUR5.00%6.84%5.51%-4.19%1.60%-1.69%1.09%7.11%1.12%-30.04.2025-0.17%6.06%-1.40%20.70%3.31%9.15%3.59%5.28%07.06.202516.01.20250.785polročne11.5691.93%31.03.20250.740.7421.05.202501000019750324 703 367100.65-0.6512.071.12890EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF07.06.2025125.4900USD0.00% 1 000 USD5.00%8.09%12.03%5.47%6.57%6.04%----07.06.202531.01.20250.550.550.08016.05.20251990019610353 759 040100.01-0.0111.631.06791EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHR2000iShares Russell 2000 ETF (dis)07.06.2025211.9000USD0.26% 1 000 USD5.00%7.16%2.71%-11.31%1.92%3.94%3.73%7.13%3.55%5.39%30.04.20250.33%10.43%1.33%26.01%3.32%7.53%5.30%4.58%6.08%2.48%07.06.202518.03.20250.460štvrťročne11.8390.87%28.02.20250.191316.05.20250100001937057 707 435 917100.20-0.2013.961.600100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)07.06.202548.7160USD-2.33% 1 000 USD5.00%5.13%6.45%5.46%10.43%10.58%3.19%1.89%--30.04.20250.16%7.37%-2.98%24.62%07.06.202523.12.20241.207štvrťročne14.8289.68%0.451316.05.20251990019190104 471 684100.00012.601.568710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF07.06.202561.4450USD0.00% 1 000 USD5.00%6.92%4.45%-11.26%2.22%4.50%----07.06.202531.01.20250.300.300.10016.05.2025010000177003 555 967 333100.14-0.1414.141.640100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF07.06.202594.8500USD0.00% 1 000 USD5.00%6.27%6.48%2.94%12.35%13.43%12.94%12.31%9.81%-30.04.20250.84%6.72%8.15%25.79%7.49%4.52%9.13%5.44%07.06.202531.03.20250.200.2022.05.20250100001698018 274 316 733100.62-0.6217.732.758317EQ-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
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD07.06.202565.9050USD0.00% 1 000 USD5.00%5.50%2.04%-9.98%1.89%5.31%6.46%13.85%7.77%8.05%30.04.20250.55%10.86%7.23%21.67%12.74%12.64%10.97%8.16%9.40%2.92%07.06.202531.01.20250.300.300.06016.05.202501000016780582 070 483100.17-0.1711.541.23199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR07.06.202557.8600EUR0.00% 100 EUR5.00%5.01%-2.81%-16.45%-0.77%0.57%4.24%13.70%8.36%7.79%30.04.20250.34%10.71%9.27%19.28%15.30%12.71%12.46%7.21%10.25%3.65%07.06.202531.01.20250.300.300.06016.05.202501000016650582 070 483100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)07.06.2025515.1000USD0.00% 1 000 USD5.00%5.93%3.82%-10.45%3.15%4.57%5.35%8.95%6.06%7.44%30.04.20250.35%9.85%3.35%23.49%6.37%8.59%8.07%4.64%8.53%2.76%07.06.202531.03.20250.430.4321.05.2025010000154901 739 485 425100.42-0.4214.621.86198EQ-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
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)04.06.2025146.6900CZK-0.53% 25 000 CZK4.50%3.95%-4.09%-7.38%5.78%9.36%----07.06.202509.04.20250.30016.05.202501000013570611 631 900100.00018.602.948218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc07.06.2025126.1300EUR0.00% 1 000 EUR5.00%5.88%1.44%-5.20%------07.06.202509.04.20250.120.0516.05.2025010000135209 392 299 416100.00018.592.948218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF07.06.202595.2900EUR0.00% 100 EUR5.00%6.16%4.75%0.07%11.12%10.67%11.31%11.49%9.12%-30.04.20250.73%6.81%8.07%24.18%7.65%3.96%8.68%5.23%07.06.202531.03.20250.550.5521.05.2025-110100135203 697 942 097188.02-88.0218.682.978318EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR07.06.2025100.5000EUR0.00% 100 EUR5.00%5.98%1.36%-5.09%9.52%8.55%----07.06.202531.03.20250.200.2016.05.20250100001352097 417 055 631100.39-0.3918.622.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF07.06.2025114.5300USD0.00% 1 000 USD5.00%6.50%6.49%2.30%12.46%13.71%13.79%13.22%10.88%10.29%30.04.20250.90%6.87%9.20%26.12%8.65%4.56%10.22%5.63%10.02%2.59%07.06.202531.03.20250.200.2022.05.20250100001352097 417 055 631100.49-0.4918.672.978218EQ-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
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD07.06.20255.6175USD0.00% 1 000 USD5.00%4.37%--------07.06.202528.02.20250.200.2000.08016.05.202501000013510317 798 499100.00015.191.785049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)07.06.202583.6850USD0.00% 1 000 USD5.00%6.42%6.23%1.68%11.51%12.15%11.73%11.58%9.00%8.40%30.04.20250.78%7.38%7.53%25.79%6.93%4.33%8.38%5.41%8.08%2.39%07.06.202513.03.20250.128štvrťročne10.5110.61%31.03.20250.500.5021.05.2025010000135007 394 024 927100.64-0.6418.742.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc07.06.20258.2260EUR0.00% 100 EUR5.00%5.91%1.64%-6.94%7.46%7.36%11.81%12.86%--30.04.20250.68%7.13%10.81%23.02%07.06.202511.12.20230.200.2016.05.202501000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)07.06.202567.4300USD0.42% 1 000 USD5.00%7.94%3.70%-10.30%3.71%5.87%4.58%9.65%5.18%-30.04.20250.40%10.23%3.18%22.76%6.27%8.24%07.06.202525.03.20250.176štvrťročne10.7021.05%0.201316.05.20251990012750499 127 501100.00013.321.58099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR07.06.20259.4340EUR0.00% 100 EUR5.00%6.27%1.68%-5.48%10.03%8.96%----07.06.202531.03.20250.200.2016.05.2025010000125504 090 934 139100.94-0.9418.843.028218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD07.06.202510.7520USD0.00% 1 000 USD5.00%6.77%6.77%1.88%13.06%14.10%14.63%13.73%--30.04.20250.94%6.99%9.72%27.85%8.84%4.50%07.06.202531.03.20250.200.2022.05.2025010000125404 090 934 139100.90-0.9018.853.038218EQ-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
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF07.06.202583.2550USD0.00% 1 000 USD5.00%6.28%6.45%2.35%12.29%13.03%14.11%13.00%--30.04.20250.91%6.93%8.97%27.85%07.06.202528.02.20250.190.1900.01016.05.202501000012540211 449 529100.01-0.0118.442.918020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C07.06.202563.0700USD0.00% 1 000 USD5.00%4.72%6.64%8.67%13.23%12.87%6.57%5.58%--30.04.20250.40%8.01%-0.11%24.88%-0.99%5.54%07.06.202520.02.20250.180.080.03122.05.202519900122106 179 838 073100.05-0.0512.291.599073.500.12EQ-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 1C07.06.202555.3520EUR0.00% 100 EUR5.00%4.24%1.54%0.78%10.18%7.75%4.33%5.41%3.39%-30.04.20250.16%6.53%1.29%18.89%1.21%4.50%07.06.202520.02.20250.180.080.03116.05.202519900122106 179 838 073100.05-0.0512.291.599073.500.12EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)07.06.202540.7140EUR0.00% 100 EUR5.00%4.47%1.16%0.19%8.85%5.65%1.86%3.15%1.18%-30.04.2025-0.02%6.62%-1.10%18.13%-0.87%4.46%07.06.202513.03.20250.149štvrťročne10.5971.47%31.03.20250.180.1821.05.2025010000121904 895 048 682100.55-0.5512.251.60907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc07.06.202569.1650EUR0.00% 100 EUR5.00%4.39%1.77%1.39%10.13%7.36%----07.06.202509.04.20250.180.2016.05.2025010000120902 892 159 511100.00012.571.56918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF07.06.202536.3450EUR0.00% 100 EUR5.00%5.47%0.41%-4.92%6.46%5.82%----07.06.202518.03.20250.240.6516.05.2025010000107506 860 152100.00-0.0018.292.707623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR07.06.20255.6980EUR0.00% 100 EUR5.00%4.76%2.52%2.30%11.46%10.96%3.78%---30.04.20250.10%6.45%07.06.202531.03.20250.180.1816.05.2025010000102504 712 686 367100.97-0.9712.421.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD07.06.20256.4770USD0.00% 1 000 USD5.00%4.70%7.90%9.91%13.65%15.27%5.91%---30.04.20250.36%8.10%07.06.202531.03.20250.180.1816.05.2025010000102504 712 686 367101.47-1.4712.441.57908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)07.06.202551.4225USD0.00% 1 000 USD5.00%6.11%3.70%-3.00%10.25%11.41%12.35%---30.04.20250.90%7.22%07.06.202525.03.20250.146mesačne11.7493.40%0.11116.05.2025010000100701 735 517 661100.00020.763.917425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF07.06.202560.2700USD0.00% 1 000 USD5.00%2.85%6.47%6.37%10.32%11.14%11.12%7.09%4.52%5.73%30.04.20250.85%6.79%4.74%24.71%2.54%4.32%3.77%4.85%4.48%2.17%07.06.202531.03.20250.120.1222.05.202501000098005 782 308 823102.31-2.3113.181.227523EQ-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
FRFTCHFranklin FTSE China UCITS ETF07.06.202524.9750EUR0.00% 100 EUR5.00%3.10%-7.45%7.01%33.71%20.19%0.96%-1.46%--30.04.20250.38%13.83%-4.04%33.17%07.06.202528.02.20250.190.1900.02022.05.20252980097011 470 165 912100.03-0.0312.261.45876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR05.06.202512.9400EUR0.08% 100 EUR5.25%1.73%1.49%2.45%3.27%4.52%1.13%-0.62%-0.39%-0.76%30.04.20250.01%2.18%-1.90%12.22%-3.68%2.54%-2.28%1.00%-1.57%1.20%07.06.202525.04.20251.410.9005.06.2025242645693847960 108 605214.48-114.4815.341.922019BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD05.06.20259.8650USD0.23% 1 000 USD5.25%2.81%10.16%10.88%6.44%10.06%3.37%-0.37%-0.67%-30.04.20250.25%4.81%-3.40%19.51%-5.81%3.32%-3.64%1.50%07.06.202528.03.20251.410.9016.05.202527214479224791 088 520226.71-126.7115.672.072020BAL-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
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)07.06.202563.8296USD0.27% 1 000 USD5.00%4.54%6.05%12.08%12.24%9.95%8.49%7.08%--30.04.20250.66%7.62%2.34%22.14%07.06.202525.03.20250.239štvrťročne10.9581.50%0.25416.05.2025099008950839 226 742100.00014.011.688811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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