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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 
AMMJE4258332433Amundi MSCI Japan UCITS ETF Acc20.03.202619.8960EUR0.00% 1 000 EUR5.00%-6.68%4.89%9.16%------20.03.202611.02.20260.120.0525.02.20260100001810801 526 245 629100.00016.351.66964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US20.03.2026660.9300USD-0.03% 1 000 USD5.00%-4.38%-3.30%-0.89%10.86%16.63%18.53%11.00%12.86%12.33%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%20.03.202616.12.20258.040štvrťročne48.0401.22%31.12.20250.03207.03.20260100005030750 651 910 392100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSM126672440Vanguard Total Stock Market ETF (dis)20.03.2026325.4400USD-0.02% 1 000 USD5.00%-4.16%-3.21%-0.91%11.06%16.81%18.25%9.66%12.25%12.07%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%20.03.202622.12.20253.757štvrťročne43.7571.15%0.02105.03.20260990035040585 963 959 196100.00021.954.107228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBM99784506Vanguard Total Bond Market ETF (dis)20.03.202673.7600USD-0.02% 1 000 USD5.00%-1.40%-0.38%-0.90%1.18%0.50%0.15%-2.67%-1.24%-1.10%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%20.03.202602.02.20260.245mesačne12.9463.99%0.022119.02.202620980017472149 932 213 148100.30-0.304.365.878713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)20.03.202677.1500USD0.02% 1 000 USD5.00%-7.24%3.32%5.51%15.74%20.61%13.45%4.00%5.60%5.56%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%20.03.202619.12.20252.399štvrťročne42.3993.11%0.04404.03.20263970086363144 759 922 851100.00-0.0015.001.987620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)20.03.202699.4900USD-0.02% 1 000 USD5.00%-1.39%-0.35%-0.80%1.30%0.65%0.13%-2.60%-1.16%-1.00%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%20.03.202602.03.20260.641mesačne23.8463.87%31.12.202503105.03.202610990013104141 223 150 177102.50-2.504.175.968812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR20.03.2026613.3400EUR0.00% 100 EUR5.00%-2.25%-1.78%1.55%10.83%10.27%17.21%12.97%14.11%13.72%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%20.03.202631.01.20260.070.0713.03.20260100005030134 372 246 115100.00022.404.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD20.03.2026707.3600USD0.00% 1 000 USD5.00%-4.26%-3.34%-0.22%10.39%17.37%20.09%12.25%14.32%13.97%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%20.03.202631.01.20260.070.0717.03.20260100005030134 372 246 115100.00022.374.478118EQ-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
ISHCMWO29812581iShares Core MSCI World UCITS ETF20.03.2026126.6500USD0.00% 1 000 USD5.00%-5.44%-2.59%0.90%11.30%17.72%18.87%10.60%12.46%11.99%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%20.03.202631.01.20260.200.2017.03.202601000013080132 181 876 055100.02-0.0220.473.498317EQ-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
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR20.03.2026109.8550EUR0.00% 100 EUR5.00%-3.43%-0.99%2.70%11.14%10.71%----20.03.202631.01.20260.200.2013.03.202601000013080132 181 876 055100.01-0.0120.463.498317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)20.03.202654.0100USD-0.02% 1 000 USD5.00%-7.55%1.69%0.17%13.45%16.80%----20.03.202619.12.20251.497štvrťročne41.4972.77%0.02609.03.20264960049760117 828 956 632100.02-0.0214.861.997620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)20.03.2026721.7200USD-0.07% 1 000 USD5.00%-1.96%-4.48%-2.62%15.10%28.32%25.28%15.47%20.16%20.92%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%20.03.202617.12.20253.048štvrťročne43.0480.42%0.08805.03.20260100003200111 696 342 463100.00-0.0024.986.697723EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSP5EW767276545Invesco S&P 500 Equal Weight ETF20.03.2026193.3200USD-0.04% 1 000 USD5.00%-5.08%0.23%2.17%9.04%10.68%11.58%---31.05.20250.60%8.39%20.03.202622.12.20253.136štvrťročne43.1361.62%0.201206.03.2026010000503090 676 930 978100.00-0.0018.482.823169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)20.03.2026138.4300USD-0.04% 1 000 USD5.00%-1.45%-4.27%-0.74%15.36%29.72%24.50%16.39%20.92%20.31%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%20.03.202622.12.20250.784štvrťročne40.7840.57%21.11.20180.130.0300506.03.202601000071087 685 671 785100.00024.277.90919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)20.03.202630.5900USD0.02% 1 000 USD5.00%-3.04%11.40%11.93%14.66%9.50%8.64%4.98%8.52%8.60%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%20.03.202610.12.20251.048štvrťročne41.0483.43%0.063005.03.202601000097085 904 446 956100.00016.223.126139EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR20.03.2026292.5000EUR0.00% 100 EUR5.00%-8.03%5.65%11.28%26.68%25.03%15.83%6.09%9.11%9.32%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%20.03.202631.01.20260.480.4817.03.202619900225085 172 194 334100.00022.752.528812EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)20.03.2026147.5100USD-0.03% 1 000 USD5.00%-5.01%2.92%5.02%13.97%13.71%13.01%8.02%8.03%7.91%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%20.03.202619.12.20253.501štvrťročne43.5012.37%0.031106.03.202609900562075 402 772 852100.00017.122.806931EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHR2000318922044iShares Russell 2000 ETF (dis)20.03.2026247.6300USD-0.01% 1 000 USD5.00%-6.03%-1.26%1.91%18.55%20.74%12.59%1.76%7.09%8.49%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%20.03.202616.12.20252.555štvrťročne42.5551.03%31.12.20250.191204.03.20260100001934073 953 288 182100.00-0.0016.171.98199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANTWS154297756Vanguard Total World Stock Market ETF (dis)20.03.2026139.5500USD-0.02% 1 000 USD5.00%-5.49%-0.68%1.51%12.81%18.04%16.49%7.49%9.53%9.30%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%20.03.202619.12.20252.573štvrťročne42.5731.84%0.05305.03.2026199009941065 670 004 107100.25-0.2518.712.937424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)20.03.2026116.4000USD-0.03% 1 000 USD5.00%-3.74%-5.18%-3.63%11.34%23.03%23.64%12.82%15.35%15.04%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%20.03.202616.12.20250.495štvrťročne40.4950.43%0.18205.03.2026010000139064 168 799 371100.00025.466.94946EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)20.03.202675.2200USD0.01% 1 000 USD5.00%-7.40%3.22%5.78%15.92%20.37%13.69%4.14%5.74%5.70%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%20.03.202619.12.20252.271štvrťročne42.2713.02%0.02610.03.2026298003831063 499 148 574101.04-1.0415.112.038413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHIBIT2345850737iShares Bitcoin Trust ETF20.03.202639.8200USD0.00% 1 000 USD5.00%3.79%-20.22%-39.09%-32.05%-16.78%----20.03.20260.2510.03.20260001000050 146 574 884100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)20.03.202648.9900USD0.00% 1 000 USD5.00%-6.36%-10.67%-9.70%-2.52%-1.31%16.25%7.44%9.39%10.25%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%20.03.202622.12.20250.720štvrťročne40.7201.47%21.11.20180.130.0300606.03.202601000076049 680 446 534100.00015.252.037623EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)20.03.2026124.6975USD0.00% 1 000 USD5.00%-4.56%-3.60%-0.76%10.15%16.12%18.75%---20.03.202618.12.20251.234štvrťročne41.2340.99%31.05.20250.070.0709.03.2026010000503048 165 335 761100.00022.734.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit18.03.20266 892.0000JPY0.29% 150 000 JPY0.00%-4.86%11.07%23.51%41.14%49.99%30.88%19.38%19.19%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%20.03.202630.01.20261.070.8023.02.202601000065047 877 233 028142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)20.03.202656.6800USD0.00% 1 000 USD5.00%-4.60%-1.49%-0.32%1.81%-1.00%2.23%0.01%--31.05.2025-0.05%4.94%-1.29%11.60%20.03.202602.03.20260.696mesačne24.1757.37%0.3508.03.2026185140107044 961 914 899100.00-0.0022.364.506520EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMB716120909iShares National Muni Bond ETF (dis)20.03.2026106.8500USD0.00% 1 000 USD5.00%-1.56%0.13%0.36%2.77%0.77%-0.01%-1.57%-0.46%-0.39%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%20.03.202602.03.20260.571mesačne23.4283.21%0.05506.03.20260010000620443 211 128 416100.66-0.663.588.72991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHPHGO50639386iShares Physical Gold ETC20.03.202688.9875USD0.00% 1 000 USD5.00%-9.51%5.46%24.88%35.97%50.93%32.38%21.23%19.51%13.66%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%20.03.202631.01.2026017.03.20260001000041 628 567 430100.000COM-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
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD20.03.202646.7600USD0.00% 1 000 USD5.00%-8.03%5.65%8.44%23.48%30.72%17.97%4.60%7.37%8.41%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%20.03.202631.01.20260.180.1818.03.20260100003108039 654 564 264100.01-0.0113.932.038217EQ-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
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR20.03.202640.4810EUR0.00% 100 EUR5.00%-6.28%7.07%10.14%23.19%22.73%15.07%5.25%7.15%8.09%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%20.03.202631.12.20250.180.1812.03.20260100003108039 654 564 264100.01-0.0113.962.018118EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMBS588544556iShares MBS ETF (dis)20.03.202695.0900USD0.02% 1 000 USD5.00%-1.27%0.00%-0.11%2.44%1.58%0.25%-2.59%-1.51%-1.37%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%20.03.202602.02.20260.335mesačne14.0174.22%0.047121.02.20261099001110939 327 225 215103.33-3.334.485.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)20.03.2026112.1700USD0.00% 1 000 USD5.00%-3.81%-8.06%-7.06%8.16%18.26%22.94%12.81%--31.05.20251.60%9.01%13.73%37.71%20.03.202622.12.20250.551štvrťročne40.5510.49%0.051004.03.2026010000391038 840 872 083100.00028.2510.298712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANREES2302243811Vanguard Real Estate ETF (dis)20.03.202691.5900USD-0.01% 1 000 USD5.00%-3.28%3.39%-0.07%1.72%0.36%----20.03.202622.12.20253.472štvrťročne43.4723.79%0.10410.03.202609900148037 017 132 875100.00-0.0032.282.392277REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VEGOLDM1590814278VanEck Gold Miners ETF (dis)20.03.202682.9000USD-0.01% 1 000 USD5.00%-21.37%-5.57%14.57%58.04%83.69%----20.03.202622.12.20250.633ročne10.6330.76%0.50509.03.202601000048036 500 401 997100.00015.304.006436COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation20.03.2026144.2800EUR0.00% 100 EUR5.00%-3.74%0.07%3.77%12.68%12.07%15.91%10.44%--31.05.20250.88%6.25%9.77%19.65%20.03.202631.08.20250.190.1913.03.20260100003764036 306 588 786100.00019.043.088317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation20.03.2026166.4600USD0.00% 1 000 USD5.00%-5.74%-1.46%1.97%12.93%19.26%18.77%9.75%--31.05.20251.05%6.75%8.58%25.30%20.03.202631.08.20250.190.1918.03.20260100003764036 306 588 786100.00019.043.088317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INSP51748328200Invesco S&P 500 UCITS ETF Acc20.03.202613.1700USD0.00% 1 000 USD5.00%-4.18%-3.30%-0.18%11.19%17.52%----20.03.202631.01.20260.050.0500.07009.03.20260100000036 004 144 978100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLD1020551873Invesco Physical Gold ETC20.03.2026441.1700USD0.00% 1 000 USD5.00%-9.51%5.42%24.83%35.97%50.84%32.21%21.23%19.54%13.65%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%20.03.202631.01.20260.120.12007.03.20260001000033 618 259 919100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY18.03.20266 173.0000JPY0.28% 150 000 JPY5.25%-4.93%10.83%22.99%40.23%48.71%29.77%18.37%18.17%15.55%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%20.03.202630.01.20261.921.5023.02.202601000065032 269 504 515142.54-42.5415.381.466432EQ-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
VANSP5727939915Vanguard S&P 500 UCITS ETF USD20.03.2026126.8000USD0.00% 1 000 USD5.00%-4.30%-3.37%-0.25%10.96%17.39%20.11%12.24%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%20.03.202618.12.20250.607231.05.20250.070.0706.03.2026010000503030 627 649 788100.00022.734.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMACW29812548iShares MSCI ACWI UCITS ETF20.03.2026106.4500USD0.00% 1 000 USD5.00%-5.70%-1.59%1.92%12.82%19.29%18.86%9.88%11.77%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%20.03.202631.01.20260.200.2017.03.2026099001718027 580 043 327100.01-0.0119.433.278415EQ-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
PRSUN3882862538ProShares UltraPro USD ETF (dis)20.03.202645.6900USD0.00% 1 000 USD5.00%-8.16%-14.63%-11.26%26.74%48.34%54.45%16.14%30.40%36.51%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%20.03.202624.12.20250.342štvrťročne40.3420.75%0.75104.03.20262058023104527 316 505 859101.32-1.3226.486.665172.130.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)20.03.202692.2900EUR0.00% 100 EUR5.00%-3.71%--------20.03.202631.12.20250.200.2023.02.20260100001724026 408 350 510100.11-0.1119.063.178316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN19.03.20262 350.0200JPY-1.73% 150 000 JPY5.75%-7.44%6.55%16.47%29.53%38.66%30.09%17.58%15.86%11.97%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%20.03.202630.11.20251.841.5000.975-7719.02.20266940031025 919 355 479100.00016.782.047618EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)20.03.202646.5400USD-0.01% 1 000 USD5.00%0.47%9.17%9.57%15.07%17.46%11.59%8.40%7.13%6.71%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%20.03.202622.12.20251.157štvrťročne41.1572.49%21.11.20180.130.0300206.03.202601000031024 356 755 083100.00019.892.423565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARJP3001BNP Paribas Funds Japan Equity JPY18.03.202613 082.0000JPY-0.58% 150 000 JPY3.00%-5.37%9.79%17.54%33.19%40.39%26.89%16.05%15.58%12.06%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%20.03.202603.03.20261.981.5019.03.20262980052022 787 169 593100.01-0.0115.651.816137EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
SSSPD614006193SPDR S&P Dividend ETF USD (dis)20.03.2026145.8700USD0.04% 1 000 USD5.00%-5.79%3.95%4.61%8.96%7.99%6.58%4.60%5.89%6.29%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%20.03.202622.12.20253.634štvrťročne43.6342.49%21.11.20180.350.35002606.03.2026010000155022 071 804 066100.00018.612.893763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR20.03.20261 206.0000EUR0.00% 100 EUR5.00%-0.85%-2.68%0.85%11.89%16.03%22.19%14.60%18.84%18.86%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%20.03.202631.01.20260.300.3013.03.2026010000101021 553 157 800100.00025.966.758812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD20.03.20261 390.8000USD0.00% 1 000 USD5.00%-2.92%-4.20%-0.91%12.13%23.48%25.19%13.91%18.97%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%20.03.202631.01.20260.300.3017.03.2026010000101021 553 157 800100.00025.936.748812EQ-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
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)20.03.2026308.5500USD-0.04% 1 000 USD5.00%-3.16%0.45%1.56%14.66%19.45%14.15%2.17%8.06%10.15%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%20.03.202622.12.20251.642štvrťročne41.6420.53%0.042406.03.202629800549021 316 284 659100.03-0.0325.374.00296EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
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