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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 
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged18.03.2026145.3535EUR-0.54% 100 000 EUR5.26%---------20.03.202631.01.20261.871.5000.43918.03.20268920056068 255 596129.97-29.9719.122.0025670.900.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR18.03.2026137.3696EUR-0.94% 100 000 EUR3.09%---------20.03.202631.01.20262.031.7500.11318.03.2026-399039101535014 182200.84-100.8417.912.5547124.533.78EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR18.03.202647.4789EUR-0.89% 100 000 EUR4.17%---------20.03.202631.01.20262.352.0000.19218.03.20261990041010 503 669109.49-9.4911.812.057712EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR18.03.202624.8445EUR0.28% 100 000 EUR3.09%---------20.03.202631.01.20262.362.0000.81918.03.2026-2114455928283 949 429220.18-120.1817.793.363116.864.88BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIGIA5182908428Schroder ISF Global Innovation A Accumulation EUR18.03.2026140.3093EUR-0.69% 100 000 EUR5.26%---------20.03.202631.01.20261.831.5000.10718.03.202619900730881 550102.86-2.8624.896.188513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged18.03.2026353.4635EUR-0.44% 100 000 EUR5.26%---------20.03.202631.01.20261.871.5000.19018.03.2026199005004 298 004104.13-4.1316.102.93908EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR18.03.2026101.7065EUR-0.55% 100 000 EUR3.09%---------20.03.202626.02.20260.526mesačne23.1543.08%31.01.20262.061.7500.35318.03.2026-16535493861401 757188.54-88.5417.302.412564.083.30EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged18.03.2026210.0700EUR0.15% 100 000 EUR3.09%---------20.03.202631.01.20262.422.005.5803.60118.03.2026101-00-138022 578 332219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR18.03.202684.1152EUR-0.48% 100 000 EUR5.26%---------20.03.202631.01.20261.841.5001.02118.03.202619900840220 963 637100.42-0.4217.602.45917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIECB5182908423Schroder ISF EURO Corporate Bond A1 Accumulation EUR18.03.202622.0929EUR-0.04% 100 000 EUR2.04%---------20.03.202631.01.20261.481.2500.10418.03.2026709300670112 179 344133.54-33.543.664.914258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged18.03.2026332.4783EUR-5.66% 100 000 EUR5.26%---------20.03.202631.01.20261.861.5000.54618.03.202629800900305 370 798142.10-42.1012.423.3838593.470.21EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged18.03.202675.0558EUR-0.49% 100 000 EUR5.26%---------20.03.202631.01.20261.881.5001.01518.03.2026298007503 176 828100.27-0.2718.192.726529EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged18.03.202639.1568EUR0.29% 100 000 EUR4.17%---------20.03.202631.01.20262.372.0000.15218.03.20261990010204 830 490133.16-33.1613.721.473267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR18.03.202656.0864EUR-0.00% 100 000 EUR4.17%---------20.03.202631.01.20262.342.0000.82118.03.20263970091012 203 447102.02-2.0215.822.33934EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIIE5182908418Schroder ISF Indian Equity A Accumulation EUR18.03.2026108.7500EUR0.25% 100 000 EUR5.26%---------20.03.202631.01.20261.861.5000.26518.03.2026-4104005204 228 318105.38-5.3822.642.169311EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR18.03.202628.0478EUR-0.04% 100 000 EUR4.17%---------20.03.202631.01.20262.352.0000.56818.03.20261990048017 268 488100.02-0.029.751.5628711.740.12EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q18.03.20266.5572EUR-0.88% 100 000 EUR4.17%---------20.03.202618.12.20250.446štvrťročne40.4466.75%31.01.20262.392.0000.16418.03.2026-11010056017 814 201124.46-24.4611.161.265149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGMAB5182908414Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR18.03.2026157.6443EUR-0.55% 100 000 EUR1.01%---------20.03.202631.01.20262.051.7500.35318.03.2026-165354938614017 447 278188.54-88.5417.302.412564.083.30BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged18.03.2026160.7127EUR0.07% 100 000 EUR3.09%---------20.03.202631.01.20262.081.7500.56518.03.2026235630494446591 304170.59-70.5917.032.612681.002.883169BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMGABR5151749985AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd18.03.2026998.6400CZK-0.24% 25 000 CZK4.50%---------20.03.202612.03.2026BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)20.03.2026115.5037USD0.00% 1 000 USD5.00%---------20.03.202631.12.20250.100.1011.03.202630970024593 828 717101.07-1.073.532.551000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc20.03.202611.2160EUR0.00% 1 000 EUR5.00%---------20.03.202631.12.20250.350.3512.03.202601000025202 366 824 539100.57-0.5722.816.778712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C20.03.2026168.0450EUR0.00% 1 000 EUR5.00%---------20.03.202620.02.20260.070.010.01211.03.2026010000544010 948 977 291100.08-0.0822.584.547921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)20.03.202619.5060EUR0.00% 1 000 EUR5.00%---------20.03.202631.10.20250.500.5001.03011.03.2026010000250187 116 983100.00013.892.954750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
DIDEB2X5146547637Direxion Daily Energy Bull 2X Shares ETF20.03.202696.5800USD0.11% 1 000 USD5.00%---------20.03.202623.12.20251.417štvrťročne41.4171.47%0.75811.03.202619900260314 596 703123.91-23.9120.502.204036EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHCMJUE5146547636iShares Core MSCI Japan IMI UCITS ETF20.03.202661.9300EUR0.00% 1 000 EUR5.00%---------20.03.202631.12.20250.120.1211.03.202601000096208 227 110 409102.82-2.8217.151.717624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF20.03.202656.5100USD-0.08% 1 000 USD5.00%---------20.03.202611.03.20264.978týždenne1025.88645.77%0.9911.03.202629701540410 225 603104.10-4.1026.535.097224EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANFTSE1E5146547634Vanguard FTSE 100 UCITS ETF GBP20.03.202661.8800EUR0.00% 1 000 EUR5.00%---------20.03.202618.12.20251.598štvrťročne41.5982.58%30.06.20250.090.0911.03.2026098029602 560 559 574100.00013.982.178513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
GLOSM5146547633Global X Silver Miners ETF20.03.202682.8500USD0.04% 1 000 USD5.00%---------20.03.202630.12.20250.989polročne20.9891.19%0.652812.03.2026-0100003907 436 484 928100.06-0.0617.934.665241EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc20.03.20269.5860USD0.00% 1 000 USD5.00%---------20.03.202613.01.20260.500.500-0.02011.03.20260001000010 153 654100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC20.03.2026466.5000USD0.00% 1 000 USD5.00%---------20.03.202628.01.20260.9804.03.2026010000005 026 788100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SIMEPC5121374648Simplify US Equity PLUS Convexity ETF20.03.202640.2100USD0.16% 1 000 USD5.00%---------20.03.202623.12.20250.380štvrťročne40.3800.95%0.50804.03.20260100005095 809 416100.31-0.3122.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SIMEPDC5121374647Simplify US Equity PLUS Downside Convexity ETF20.03.202637.0100USD-0.19% 1 000 USD5.00%---------20.03.202623.12.20250.380štvrťročne40.3801.02%0.501304.03.202601000050114 458 335100.34-0.3422.324.468019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC20.03.20269.9650USD0.00% 1 000 USD5.00%---------20.03.2026ročne28.01.20260.9804.03.20260100000011 804 670100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SIMEPUC5121374644Simplify US Equity PLUS Upside Convexity ETF20.03.202644.9400USD-0.07% 1 000 USD5.00%---------20.03.202623.12.20253.745štvrťročne43.7458.33%0.509404.03.20262980000104 898 142100.59-0.5922.324.468019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)18.03.20261 056.0000CZK0.09% 25 000 CZK5.25%-3.74%--------20.03.202630.01.20261.8019.03.202699-1208706 273 167344.66-244.6614.352.045149EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF20.03.202631.5850USD0.40% 1 000 USD5.00%-27.07%--------20.03.202623.12.20250.552ročne40.1380.44%0.753512.03.20268317003019 462 005107.18-7.18171.23180EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF20.03.20262.6800USD0.00% 1 000 USD5.00%-21.64%--------20.03.202630.12.20250.200ročne10.2007.48%0.7512.03.2026-1011990230100 471 702309.78-209.78EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF20.03.202611.4165USD-0.29% 1 000 USD5.00%0.67%--------20.03.2026ročne0.7512.03.2026-8818404306 677 344271.09-171.09EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 20.03.20267.6000USD0.00% 1 000 USD5.00%-28.87%--------20.03.2026ročne1.2955 68312.03.2026-1022010160132 149 321291.90-191.90EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AAMSEDE5001338507Amundi Stoxx Europe Defense UCITS ETF Acc20.03.20266.1230EUR0.00% 1 000 EUR5.00%-6.32%--------20.03.202611.02.20260.350.2512.03.2026010000210448 061 917100.00028.265.658812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FEGQIU5001338506Fidelity Global Quality Income UCITS ETF INC (dis)20.03.20269.0130EUR0.00% 1 000 EUR5.00%-3.44%--------20.03.202612.02.20260.036štvrťročne10.1441.60%30.01.20260.400.4012.03.2026199002420841 045 365100.00019.103.567326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
IMDBMFFU4952595019iMGP DBi Managed Futures Fund R USD UCITS ETF20.03.2026129.3300USD0.00% 1 000 USD5.00%-0.32%--------20.03.202609.01.20260.750.8000.08004.03.202647153900572 541 300153.33-53.334.180.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AAW2L4952595017Amundi MSCI World (2x) Leveraged UCITS ETF Acc20.03.20264.2120EUR0.00% 100 EUR5.00%-9.10%--------20.03.202606.10.20250.6004.03.202600010000139 249 705100.000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc20.03.202666.8100EUR0.00% 100 EUR5.00%-16.71%--------20.03.202611.10.20101.020111.02.20260.400.4004.03.202600010000207 898 953100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AAMUSD2L4952595015Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc20.03.202623.5350EUR0.00% 100 EUR5.00%-4.77%--------20.03.202611.02.20260.350.5004.03.202600010000931 215 819100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD18.03.2026325.8600USD-1.57% 1 000 USD5.00%-5.51%--------20.03.202630.01.20261.100.8002.03.2026-3104-10163039 413 651176.65-76.6510.482.237766EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSMWESECE4928326671iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)20.03.20269.2560EUR0.00% 100 EUR5.00%-3.61%--------20.03.202631.12.20250.200.2001.03.202609900112405 128 914 948100.96-0.9620.143.498020EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)20.03.20265.0428EUR0.00% 100 EUR5.00%-1.23%--------20.03.202631.12.20250.130.1301.03.2026109900150719 131 680100.04-0.043.136.87928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSGHYCBE4928326669iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)20.03.20265.8338EUR0.00% 100 EUR5.00%-1.98%--------20.03.202631.12.20250.550.5501.03.2026209801196597 973 550100.29-0.295.953.660100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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