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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)26.05.2026122.4800USD0.00% 1 000 USD5.00%---------26.05.202624.03.20260.048ročne10.0480.04%0.7516.05.20266931005033 730 911104.85-4.8543.239.70190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)26.05.2026170.2500USD0.00% 1 000 USD5.00%---------26.05.2026ročne1.49016.05.202638660-4101 147 646 442237.54-137.54EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)26.05.202646.1900USD0.00% 1 000 USD5.00%---------26.05.2026ročne1.49016.05.202670680-3810469 544 525269.75-169.75EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMWQDA5402706704iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)26.05.202612.0020USD0.00% 1 000 USD5.00%---------26.05.202631.03.20260.380.3816.05.2026199002080433 252 678100.08-0.0815.692.838514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)26.05.202611.9527USD0.00% 1 000 USD5.00%---------26.05.202624.03.20260.052ročne10.0520.44%0.7516.05.202695500103 233 520113.43-13.4326.831.60018EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK22.05.20265 480.3398CZK0.33% 25 000 CZK4.00%---------26.05.202627.04.20261.581.4509.05.2026-965377284445109 156 065145.87-45.8714.172.3445216.018.147030BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
GSAEUEA5375419220Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)26.05.202612.2780EUR0.00% 1 000 EUR5.00%---------26.05.202625.02.20260.200.2008.05.20260100001610302 703 151100.00022.334.737624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEEEU5331312966Invesco Europe Enhanced Equity UCITS ETF Acc26.05.20266.0510EUR0.00% 1 000 EUR5.00%5.11%--------26.05.202631.03.20260.240.2400.03024.05.20260100002520184 223 879100.01-0.0114.132.148613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAEEMEA5331312965Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc26.05.202625.8700EUR0.00% 1 000 EUR5.00%8.58%--------26.05.202625.02.20260.300.3024.05.20260100003970343 524 038100.00-0.0010.882.148713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INEMEE5331312964Invesco Emerging Markets Enhanced Equity UCITS ETF Acc26.05.20265.6500EUR0.00% 1 000 EUR5.00%8.34%--------26.05.202631.03.20260.290.2900.09024.05.2026097032990101 237 472100.00-0.0011.192.24906EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INUSEE5331312963Invesco US Enhanced Equity UCITS ETF Acc26.05.20264.9370EUR0.00% 1 000 EUR5.00%5.93%--------26.05.202631.03.20260.160.1600.01024.05.2026-010000249079 280 928100.00-0.0019.604.267426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)26.05.20267.3560EUR0.00% 1 000 EUR5.00%8.72%--------26.05.202631.03.20260.30024.05.202612880057001 223 324 541103.18-3.1810.812.197711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DIDUB3X5331312961Direxion Daily Utilities Bull 3X ETF26.05.202645.8600USD0.00% 1 000 USD5.00%-6.85%--------26.05.202624.03.20260.258štvrťročne11.0302.25%0.754824.05.202623761036143 482 432105.57-5.5719.432.362344EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc26.05.20267.0820EUR0.00% 1 000 EUR5.00%5.97%--------26.05.202631.03.20260.20024.05.20261990027607 460 729100.00021.534.958217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSAEEEA5331312958Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)26.05.202611.1460EUR0.00% 1 000 EUR5.00%4.99%--------26.05.202625.02.20260.250.2524.05.2026-0100002880433 037 098100.01-0.0114.532.287920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSP53C5331312957iShares S&P 500 3% Capped UCITS ETF Acc26.05.20266.0570EUR0.00% 1 000 EUR5.00%5.76%--------26.05.202631.03.20260.200.2024.05.20260100005040256 417 089100.00021.244.207722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF26.05.202670.4300USD0.00% 1 000 USD5.00%-19.94%--------26.05.2026ročne1.30024.05.20263862001039 989 905217.29-117.29EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF26.05.202651.1560USD0.00% 1 000 USD5.00%111.43%--------26.05.2026ročne1.30024.05.20261200880040 726 220222.39-122.39EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc26.05.20269.7170EUR0.00% 1 000 EUR5.00%5.78%--------26.05.202613.01.20260.500.500-0.02024.05.20260001000010 719 852100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)26.05.202624.8500EUR0.00% 1 000 EUR5.00%8.33%--------26.05.202625.02.20260.250.2524.05.2026010000251030 201 969 155100.00014.881.547327EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMEHCS5331312950iShares MSCI Europe Health Care Sector UCITS ETF Acc26.05.20267.2010EUR0.00% 1 000 EUR5.00%4.27%--------26.05.202631.03.20260.180.1824.05.202619900390848 655 168100.03-0.0315.663.668911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF26.05.202629.1100USD0.00% 1 000 USD5.00%-12.67%--------26.05.2026ročne1.291 45224.05.2026-119176043607 017 046313.16-213.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)26.05.20266.4940EUR0.00% 1 000 EUR5.00%5.59%--------26.05.202631.03.20260.050.0524.05.202601000000520 751 013100.00021.934.628119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF26.05.202616.8800USD0.00% 1 000 USD5.00%-14.05%--------26.05.2026ročne1.30024.05.2026946001012 623 134267.60-167.60EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc26.05.202648.6960EUR0.00% 1 000 EUR5.00%0.44%--------26.05.202605.05.20260.100.0317.05.202690910011523531 662 275100.0003.805.67BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF26.05.20266.3450USD0.00% 1 000 USD3.00%-0.27%--------26.05.202631.03.20260.200.2017.05.202650950029255 903 583 476100.30-0.304.492.255842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP26.05.202616.9000USD0.00% 1 000 USD5.00%-5.59%-33.88%-------26.05.2026ročne01.04.20266.002.0000.03016.05.20261 262 069ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AMSE6TA5284405083Amundi STOXX Europe 600 Technology UCITS ETF Acc26.05.2026116.4800EUR0.00% 1 000 EUR5.00%11.96%--------26.05.202605.05.20260.300.2016.05.202601000000142 292 327100.00023.244.738911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHCMUEE5252003515iShares Copper Miners UCITS ETF (Acc)26.05.20269.6330EUR0.00% 1 000 EUR5.00%5.42%--------26.05.202631.03.20260.550.5509.05.2026010000450465 715 881101.55-1.5514.872.697624COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN26.05.20261.5430USD0.00% 1 000 USD5.00%-31.28%-93.05%-------26.05.202609.04.20260.9903.05.2026109 590 516COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMMEMEBT5237299321Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF26.05.202675.3300EUR0.00% 1 000 EUR5.00%6.96%--------26.05.202607.04.20260.180.1003.05.202601000096201 593 532 421100.00011.472.01917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc26.05.202652.9400EUR0.00% 1 000 EUR5.00%7.94%--------26.05.202628.02.20260.070.0700.14003.05.20260100002630432 817 194100.00022.185.588119EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGAESGU5237299319Invesco Global Active ESG Equity UCITS ETF Acc26.05.202692.6200EUR0.00% 1 000 EUR5.00%6.11%--------26.05.202631.03.20260.300.3000.09003.05.202601000019601 936 391 773122.19-22.1917.313.087228EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEEU5237299317Invesco Global Enhanced Equity UCITS ETF Acc26.05.20265.6800EUR0.00% 1 000 EUR5.00%5.99%--------26.05.202631.03.20260.100.2400.07003.05.20260100004740605 458 700100.00017.623.097921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF26.05.202674.5100USD0.00% 1 000 USD5.00%4.11%--------26.05.202630.04.20260.2000.05503.05.2026-010000250011 189 409 416100.24-0.2420.474.278218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF26.05.20265.0720EUR0.00% 1 000 EUR3.00%1.29%--------26.05.2026BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR20.05.2026114.3000EUR-0.16% 100 000 EUR3.00%-3.29%--------23.05.2026BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged25.05.2026173.8034EUR6.38% 100 000 EUR5.26%10.23%--------26.05.202630.04.20261.871.5000.42818.05.20266940056069 715 414128.96-28.9619.262.1226673.090.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR25.05.2026154.5980EUR3.36% 100 000 EUR3.09%5.04%--------26.05.202630.04.20262.031.7500.12618.05.2026-35903510150471 466185.35-85.3516.442.4259124.973.67EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR25.05.202648.0106EUR0.21% 100 000 EUR4.17%-4.73%--------26.05.202630.04.20262.352.0000.20918.05.20262980044014 613 907101.23-1.2310.662.138110EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR25.05.202624.7166EUR0.16% 100 000 EUR3.09%-0.44%--------26.05.202630.04.20262.362.0000.83118.05.2026-8336697255 128 954201.88-101.8817.876.03125.942.95BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIGIA5182908428Schroder ISF Global Innovation A Accumulation EUR21.05.2026159.3674EUR0.81% 100 000 EUR5.26%5.22%--------23.05.202630.04.20261.831.5000.12918.05.202619900730971 167102.98-2.9825.226.768413EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged25.05.2026425.9046EUR4.81% 100 000 EUR5.26%13.08%--------26.05.202630.04.20261.881.5000.19818.05.2026199005104 287 852103.98-3.9813.942.93926EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR22.05.2026107.2352EUR0.78% 100 000 EUR3.09%1.79%--------26.05.202630.04.20261.038mesačne43.1142.93%30.04.20262.061.7500.34418.05.2026-24251104001391 764173.78-73.7815.622.292774.542.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged21.05.2026218.9600EUR0.10% 100 000 EUR3.09%0.21%--------26.05.202630.04.20262.452.002.3143.98518.05.2026101-00-138029 587 919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR21.05.202689.8921EUR-0.38% 100 000 EUR5.26%3.56%--------23.05.202630.04.20261.841.5001.03918.05.202629800880221 733 570100.75-0.7518.082.59925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIECB5182908423Schroder ISF EURO Corporate Bond A1 Accumulation EUR25.05.202622.2503EUR0.55% 100 000 EUR2.04%0.49%--------26.05.202630.04.20261.481.2500.10218.05.2026509500666106 889 105131.10-31.104.334.824258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged25.05.2026315.8141EUR2.22% 100 000 EUR5.26%-7.18%--------26.05.202630.04.20261.861.5000.77818.05.2026118504870229 738 574185.70-85.709.602.603159EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged20.05.202683.7763EUR1.20% 100 000 EUR5.26%7.75%--------23.05.202630.04.20261.881.5000.98418.05.2026397007503 391 190100.13-0.1318.902.666229EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged25.05.202642.8338EUR3.07% 100 000 EUR4.17%7.01%--------26.05.202630.04.20262.372.0000.16018.05.2026-11010010105 024 302132.53-32.5312.371.363268EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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