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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 
ISEMSEVF6112092519iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)21.10.202613.3760EUR0.00% 1 000 EUR5.00%---------21.10.202631.08.20260.250.2510.10.20260990114502 536 518 497100.00010.071.248613EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
LEV3SX6112092518Leverage Shares 3x Long SpaceX ETP21.10.20263.5805USD0.00% 1 000 USD5.00%---------21.10.202631.08.20260.7501.34010.10.2026-200300001014 038 988300.16-200.1699.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMZ6112092517Leverage Shares 3x Long Amazon ETP21.10.20268.7325USD0.00% 1 000 USD5.00%---------21.10.202631.08.20260.7500.21010.10.2026-20030000107 132 745300.14-200.1423.613.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3IOQ6112092516Leverage Shares 3x Long IONQ ETP21.10.20261.8430USD0.00% 1 000 USD5.00%---------21.10.202631.08.20260.7502.62010.10.2026-20030000102 665 163300.22-200.222.940300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3RC6112092515Leverage Shares 3x Long Rigetti Computing ETP21.10.20260.8695USD0.00% 1 000 USD5.00%---------21.10.202631.08.20260.75010.10.2026-2003000010570 644300.32-200.328.280300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGCEU6112092514L&G Clean Energy UCITS ETF USD Acc21.10.202612.8660EUR0.00% 1 000 EUR5.00%---------21.10.202631.03.20260.490.4910.10.202619900610690 745 808101.20-1.2015.511.913366EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
TR2LCRD6112092513Tradr 2X Long CRDO Daily ETF21.10.20266.7400USD-2.67% 1 000 USD5.00%---------21.10.2026ročne1.30010.10.202616840030112 994 255242.84-142.84EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3BCHL6112092512Leverage Shares 3x Long Blockchain Leaders ETP21.10.20264.5445USD0.00% 1 000 USD5.00%---------21.10.202631.08.20260.350.7500.53010.10.2026-2063060000204 921102.01-2.0132.910.6137269EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMEVF6112092511Amundi MSCI Europe Value Factor UCITS ETF EUR21.10.2026470.2000EUR0.00% 1 000 EUR5.00%---------21.10.202608.09.20260.230.1310.10.20260990100364 896 976100.00012.441.73909EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
KRSHEI6063949423KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)21.10.202623.5150EUR0.00% 1 000 EUR5.00%-4.97%-8.80%-2.22%------21.10.2026ročne31.12.20250.69000.25001.10.2026122 798 194EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUHR6063949421Roundhill Humanoid Robotics ETF21.10.202627.4700USD0.16% 1 000 USD5.00%-8.74%-10.99%-14.42%-16.33%-----21.10.202630.12.20250.216ročne10.2160.79%0.756101.10.20261990-042091 792 681108.90-8.9033.433.2335553.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BITPXRP6063949420Bitwise Physical XRP ETP21.10.202616.0400EUR0.00% 1 000 EUR5.00%-10.01%15.80%-4.73%-29.83%-----21.10.2026ročne23.09.2026001.10.202600010000155 971 873100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ROUPO6063949419Roundhill Photonics & Optics ETF21.10.202619.9400USD-0.20% 1 000 USD5.00%-25.49%--------21.10.2026ročne0.6501.10.202619504160233 328 348136.05-36.0537.277.5017473.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTUMMORS6047444602Xtrackers II USD Overnight Rate Swap UCITS ETF 1C21.10.2026216.3000USD0.00% 1 000 USD0.00%---------21.10.202631.03.20260.100.02026.09.202600010000344 997 863100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BSWEA6047444601BlueSphere World Equity UCITS ETF – Accumulating ETF Share Class – CZK21.10.2026225.8600CZK0.00% 1 000 CZK5.00%---------21.10.202630.05.20260.400.4000.08026.09.2026-2102008940199 053 253101.86-1.8618.633.588615EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
UBSMEMSR6047444599UBS MSCI Emerging Markets Socially Responsible UCITS ETF USD Acc21.10.202626.3700EUR0.00% 100 EUR5.00%---------21.10.202609.09.20260.270.2426.09.20260100002310859 147 980100.01-0.0113.182.359170100EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INNESG6047444598Invesco NASDAQ-100 ESG UCITS ETF Acc21.10.202677.3500EUR0.00% 100 EUR5.00%---------21.10.202631.03.20260.250.250026.09.20260100008802 894 029 138100.00022.967.68918EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMWVES6047444597Xtrackers MSCI World Value ESG UCITS ETF 1C21.10.202654.7100EUR0.00% 100 EUR5.00%---------21.10.202620.02.20260.250.150.08126.09.2026199002640300 574 852100.06-0.0612.981.848217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISPPL6047444596iShares Physical Platinum ETC21.10.202623.5688USD0.00% 1 000 USD5.00%---------21.10.202631.07.2026026.09.2026380 081 9565 804 354.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTMWMES6047444595Xtrackers MSCI World Momentum ESG UCITS ETF 1C21.10.202657.0200EUR0.00% 100 EUR5.00%---------21.10.202620.02.20260.250.150.19226.09.2026-1101001770371 031 309100.85-0.8515.923.488714EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
DEAIPI6047444594Defiance AI & Power Infrastructure ETF21.10.202625.4500USD-0.16% 1 000 USD5.00%---------21.10.202630.12.20250.003ročne10.0030.01%0.691126.09.2026010000870902 248 024100.00025.774.534950EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGMESMAIFE6047416351VIG Maraton ESG Multi Asset Investment Fund EUR19.10.20261.1557EUR-0.31% 1 000 EUR5.00%---------20.10.2026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGCEEFE6047415891VIG Central European Equity Fund EUR19.10.202612.6422EUR-0.33% 1 000 EUR5.00%---------20.10.2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGGSFE6047415890VIG Gold Sub-fund of Funds EUR19.10.20261.2235EUR-0.25% 1 000 EUR5.00%---------20.10.2026COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WCPX5995967295Wood & Company Px Etf - OPF21.10.2026955.0000CZK0.00% 1 000 CZK5.00%-5.26%--------21.10.2026EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
HANUKR5995967293HANetf Ukraine Reconstruction UCITS ETF Acc21.10.20267.7320EUR0.00% 1 000 EUR5.00%-4.98%--------21.10.202628.05.20260.650.6500.03016.10.202601000051018 784 798100.00019.863.916434EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFGAU5995967292Vanguard FTSE Global All-Cap UCITS ETF USD Acc21.10.20264.9305USD0.00% 1 000 USD5.00%-1.11%--------21.10.202631.08.20260.070.000.02316.10.2026010000640502 505 731 728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFGAE5995967291Vanguard FTSE Global All-Cap UCITS ETF EUR Acc21.10.20264.3900EUR0.00% 1 000 EUR5.00%0.95%--------21.10.202631.08.20260.070.000.02316.10.2026010000640502 505 731 728100.00-0.0017.182.987525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INVESRSE5925315129INVESTIKA realitní fond (EUR)30.09.20260.0667EUR-0.15% 45 EUR4.00%---------20.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFC5925315088INVESTIKA realitní fond (CZK)30.09.20261.7701CZK0.56% 100 CZK4.00%---------20.10.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRFIC5925314967INVESTIKA realitní fond, investiční třída (CZK)CZK100 CZK4.00%---------REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESEFEH5925308468EFEKTIKA měnově zajištěná investiční třída (CZK)19.10.20261.1439CZK0.10% 1 000 CZK0.00%1.14%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEFE5925308467EFEKTIKA měnově nezajištěná investiční třída (CZK)19.10.20261.5199CZK0.38% 1 000 CZK0.00%3.16%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESCREH5925308466CRYPTONIKA měnově zajištěná (EUR)19.10.20261.0993EUR0.23% 1 000 EUR6.00%-0.56%--------20.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESMOIC5925308465MONETIKA investiční třída (CZK)19.10.202612.0776CZK0.03% 1 000 CZK0.00%0.28%--------20.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESEFCH5925308464EFEKTIKA měnově zajištěná (CZK)19.10.20261.6534CZK0.09% 1 000 CZK6.00%1.08%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESCRCH5925308463CRYPTONIKA měnově zajištěná (CZK)19.10.20261.0944CZK0.26% 1 000 CZK6.00%-0.48%--------20.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESMOC5925308462MONETIKA (CZK)19.10.202611.9347CZK0.02% 1 000 CZK1.00%0.26%--------20.10.2026MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INVESEFC5925308461EFEKTIKA měnově nezajištěná (CZK)19.10.20261.6004CZK0.38% 1 000 CZK6.00%3.05%--------20.10.2026EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INVESEMOIE5925308460EUROMONETIKA investiční třída (EUR)19.10.202610.3277EUR0.02% 1 000 EUR0.00%0.21%--------20.10.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INVESCRIC5925308459CRYPTONIKA CZK investiční třída (CZK)19.10.20261.0901CZK0.22% 1 000 CZK0.00%-0.45%--------20.10.2026ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INVESEMOE5925308458EUROMONETIKA (EUR)19.10.202610.7607EUR0.02% 1 000 EUR1.00%0.21%--------20.10.2026MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VANFDAPEJA5925306469Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD (Acc)21.10.202653.1800USD0.00% 1 000 USD5.00%-10.26%--------21.10.202631.01.20260.150.150.02301.10.202601000037501 096 093 279100.11-0.119.181.809010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANFDAPEJD5925306468Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD (Dist)21.10.202641.3363USD0.00% 1 000 USD5.00%-10.06%--------21.10.202617.09.20260.793štvrťročne31.0572.56%31.01.20260.150.150.02301.10.202601000037502 056 435 802100.11-0.119.181.809010EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANRUSMC5925306465Vanguard Russell U.S. Mid-Cap UCITS ETF USD (Dist)21.10.202699.5850USD0.00% 1 000 USD5.00%0.46%--------21.10.2026štvrťročne31.07.20260.200.0001.10.202601000081502 812 358100.00017.402.73595EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTN100U5925306462Xtrackers NASDAQ 100 UCITS ETF USD21.10.202668.5700USD0.00% 1 000 USD5.00%-1.00%--------21.10.202620.02.20260.200.100.00901.10.202601000010202 840 796 185100.04-0.0422.146.908812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANR2USSC5925306443Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)21.10.202693.3350USD0.00% 1 000 USD5.00%-3.34%--------21.10.202631.07.20260.200.0001.10.20260100001948011 158 571100.00014.791.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)21.10.2026121.5800USD0.00% 1 000 USD3.00%0.32%--------21.10.202631.07.20260.050.05025.09.202610000000870 562 761100.0003.250.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSSEDV5899538749SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)21.10.202610.1140EUR0.00% 1 000 EUR5.00%-0.88%--------21.10.202631.07.20260.200.150.04025.09.202601000030027 420 917100.02-0.0226.695.698514EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SSMACWIM5899538748SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)21.10.202611.7200EUR0.00% 1 000 EUR5.00%1.02%--------21.10.202631.07.20260.170.170.01025.09.2026010000493308 520 514 826100.66-0.6617.173.067723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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