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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 
ISHCSP5AiShares Core S&P 500 ETF (dis) US02.08.2025624.6500USD0.05% 1 000 USD5.00%0.30%9.65%3.31%8.88%17.02%15.04%13.76%11.91%11.42%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%02.08.202516.06.20253.632štvrťročne27.2631.16%30.04.20250.03322.06.20250100005030582 360 831 135100.43-0.4322.294.228218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)02.08.2025305.7400USD0.03% 1 000 USD5.00%0.18%9.59%2.39%8.33%16.69%14.18%13.06%11.16%10.88%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%02.08.202527.03.20250.985štvrťročne13.9421.29%0.02220.06.202501000035520473 484 942 338100.00-0.0021.733.807228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)02.08.202573.5900USD0.04% 1 000 USD5.00%0.48%1.27%1.73%1.45%-1.10%-1.25%-3.83%-0.97%-1.05%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%02.08.202501.07.20251.407mesačne62.8133.82%0.023614.07.202520980017674131 377 694 125100.22-0.224.715.958713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)02.08.202599.1400USD0.06% 1 000 USD5.00%0.49%1.23%1.79%1.45%-1.20%-1.38%-3.68%-0.91%-0.98%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%02.08.202502.06.20251.596mesačne53.8303.87%30.04.20250.038119.06.2025001000012606124 325 534 434101.73-1.734.765.968812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD02.08.2025665.1600USD0.00% 1 000 USD5.00%0.37%10.23%2.58%9.14%18.54%16.31%15.36%13.48%13.11%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%02.08.202530.04.20250.070.0705.07.20250100005040119 132 481 029100.22-0.2223.214.438119EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR02.08.2025576.0400EUR0.00% 100 EUR5.00%2.41%8.20%-7.66%2.55%12.05%11.62%15.92%13.64%12.56%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%02.08.202530.04.20250.070.0728.06.20250100005040113 369 509 895100.13-0.1322.374.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOiShares Core MSCI World UCITS ETF02.08.2025117.6200USD0.00% 1 000 USD5.00%-0.42%8.48%4.55%10.33%18.82%15.40%13.63%11.20%10.53%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%02.08.202530.04.20250.200.2005.07.202501000013260108 373 693 388100.58-0.5820.343.188218EQ-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
ISHCMWOEiShares Core MSCI World UCITS ETF EUR02.08.2025101.8250EUR0.00% 100 EUR5.00%1.58%6.46%-5.87%3.59%12.26%----02.08.202530.04.20250.200.2028.06.202501000013240103 477 990 117100.40-0.4019.753.118217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)02.08.202568.2400USD0.30% 1 000 USD5.00%-1.49%5.09%12.02%10.21%14.98%8.90%5.91%3.18%3.15%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%02.08.202520.06.20250.676štvrťročne21.3521.99%0.04319.06.2025298-008529391 785 448 514100.00-0.0013.401.587521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02.08.2025674.4000USD0.05% 1 000 USD5.00%1.73%18.85%9.37%14.99%26.58%22.31%17.96%19.75%20.03%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%02.08.202525.03.20250.729štvrťročne12.9180.43%0.08320.06.2025010000319085 573 205 708100.00-0.0027.186.787722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANEMMAVanguard FTSE Emerging Markets ETF (dis)02.08.202549.5400USD0.19% 1 000 USD5.00%-0.40%6.70%11.58%6.35%15.17%----02.08.202520.06.20250.185štvrťročne20.3710.75%0.04823.06.2025496004944085 142 957 154100.00-0.0013.481.767520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSTSSSPDR Technology Select Sector Fund ETF (dis)02.08.2025257.0700USD0.04% 1 000 USD5.00%1.55%18.65%11.38%14.81%26.34%21.51%18.41%19.83%19.70%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%02.08.202524.03.20250.375štvrťročne11.5000.58%21.11.20180.130.0300120.06.202501000069072 172 849 682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSP5EWInvesco S&P 500 Equal Weight ETF02.08.2025181.5600USD0.13% 1 000 USD5.00%-1.46%5.63%0.18%2.93%9.24%7.74%---31.05.20250.60%8.39%02.08.202524.03.20250.831štvrťročne13.3231.83%0.201221.06.2025010000503071 173 221 698100.00-0.0017.652.593268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust (dis)02.08.202564.2200USD-0.45% 1 000 USD5.00%3.05%16.19%11.28%63.12%79.69%----02.08.2025ročne0.2525.06.20250001000069 644 295 718100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)02.08.202526.3800USD0.02% 1 000 USD5.00%-3.34%1.38%-5.21%-6.12%-1.71%2.17%7.75%6.38%7.45%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%02.08.202526.03.20250.249štvrťročne10.9953.77%0.06720.06.202501000099068 157 907 444100.00013.692.765941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)02.08.2025214.9200USD-0.05% 1 000 USD5.00%-2.54%7.15%-5.10%-1.85%2.90%4.62%7.84%3.67%5.74%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%02.08.202516.06.20251.035štvrťročne22.0710.96%30.06.20250.191802.08.2025-0100001978061 791 428 244100.35-0.3515.291.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYVanguard High Dividend Yield ETF USD (dis)02.08.2025132.9000USD0.05% 1 000 USD5.00%-1.56%5.54%0.41%4.21%10.57%7.89%10.36%6.41%6.93%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%02.08.202520.06.20251.712štvrťročne23.4232.58%0.051320.06.2025010000585058 903 503 018100.00-0.0016.132.576931EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHNI225iShares Nikkei 225 UCITS ETF EUR02.08.2025236.6500EUR0.00% 100 EUR5.00%-0.08%3.79%-4.42%0.83%9.51%5.55%7.21%5.61%5.79%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%02.08.202530.04.20250.480.4805.07.2025010000225057 280 505 076100.71-0.7118.951.798712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSP5GRiShares S&P 500 Growth ETF (dis)02.08.2025111.7200USD0.07% 1 000 USD5.00%1.93%14.34%7.23%16.62%27.87%18.22%14.99%14.80%14.24%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%02.08.202516.06.20250.226štvrťročne20.4520.41%0.183120.06.2025010000211056 550 159 297100.14-0.1427.987.519010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
SSFSSSPDR Financial Select Sector Fund ETF (dis)02.08.202551.4000USD0.12% 1 000 USD5.00%-2.16%3.15%-0.14%10.21%22.47%15.61%16.42%9.09%9.64%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%02.08.202524.03.20250.179štvrťročne10.7151.39%21.11.20180.130.0300220.06.202501000073049 631 080 668100.00017.352.148020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANTWSVanguard Total World Stock Market ETF (dis)02.08.2025128.4100USD0.16% 1 000 USD5.00%-0.43%7.91%6.06%9.23%16.28%12.31%10.27%7.94%7.58%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%02.08.202520.06.20250.980štvrťročne21.9601.53%0.05320.06.2025199009738045 729 257 102100.26-0.2618.072.577425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)02.08.2025118.1575USD0.00% 1 000 USD5.00%0.38%9.93%2.01%8.18%17.23%----02.08.202519.06.20250.634štvrťročne21.2671.07%30.04.20250.070.0726.06.2025010000504044 778 338 339100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANALLWVanguard FTSE All-World ex-US ETF (dis)02.08.202566.3800USD0.32% 1 000 USD5.00%-1.51%4.73%11.81%10.17%15.10%9.24%6.05%3.37%3.21%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%02.08.202520.06.20250.659štvrťročne21.3191.99%0.02525.06.2025298003776044 109 526 903100.35-0.3514.101.708413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMEPIJPMorgan Equity Premium Income ETF (dis)02.08.202555.6100USD-0.02% 1 000 USD5.00%-2.07%-0.08%-5.70%-4.89%-0.90%-0.52%0.88%--31.05.2025-0.05%4.94%-1.29%11.60%02.08.202502.06.20252.089mesačne55.0149.02%0.358522.06.2025186130110039 844 872 944100.00-0.0020.884.296521EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBSiShares MBS ETF (dis)02.08.202593.7200USD0.11% 1 000 USD5.00%0.40%1.18%1.66%1.74%-1.61%-1.92%-3.30%-1.42%-1.54%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%02.08.202501.07.20251.975mesačne63.9514.22%0.0414417.07.20251099001126939 330 437 397102.92-2.925.116.041000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNMBiShares National Muni Bond ETF (dis)02.08.2025104.1100USD-0.01% 1 000 USD5.00%-0.19%-0.02%-2.28%-2.48%-3.83%-1.34%-2.28%-0.61%-0.48%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%02.08.202502.06.20251.116mesačne52.6782.57%0.051721.06.2025109900569138 772 446 312100.63-0.634.118.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANREESVanguard Real Estate ETF (dis)02.08.202588.9200USD0.07% 1 000 USD5.00%-1.05%-0.96%-1.80%-4.50%-2.25%----02.08.202525.03.20250.932štvrťročne13.7284.19%0.10724.06.202519900158033 409 775 470100.00035.152.302673REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSP5Invesco S&P 500 UCITS ETF Acc02.08.20251 237.2000USD0.00% 1 000 USD5.00%0.42%10.28%2.64%9.22%18.77%----02.08.202530.04.20250.050.0500.07023.06.20250100000030 493 776 937100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)02.08.2025111.1800USD0.10% 1 000 USD5.00%2.19%14.48%5.57%14.73%26.03%21.09%15.90%--31.05.20251.60%9.01%13.73%37.71%02.08.202520.06.20250.271štvrťročne20.5410.49%0.06119.06.2025010000392027 480 256 963100.00026.379.218911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD02.08.202539.3400USD0.00% 1 000 USD5.00%-0.51%8.67%13.24%10.29%17.86%10.62%6.08%4.87%5.79%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%02.08.202530.04.20250.180.1806.07.20250100003086025 867 352 679100.86-0.8613.671.697918EQ-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
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit31.07.20255 201.0000JPY0.33% 150 000 JPY0.00%4.75%14.46%14.36%18.74%12.04%19.89%21.83%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%02.08.202530.05.20251.070.8018.07.202501000066024 889 346 705129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR02.08.202534.0730EUR0.00% 100 EUR5.00%1.50%6.73%2.03%3.66%11.34%6.12%6.58%4.95%5.29%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%02.08.202530.04.20250.180.1827.06.20250100003091024 309 702 389100.64-0.6412.701.617919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PRSUN3ProShares UltraPro USD ETF (dis)02.08.202582.9200USD0.15% 1 000 USD5.00%0.74%39.00%0.24%16.90%42.59%35.58%22.68%26.29%32.36%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%02.08.202526.03.20250.198štvrťročne10.7910.96%0.7521.06.2025297100107924 302 889 059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD02.08.2025119.3000USD0.00% 1 000 USD5.00%0.44%10.24%2.60%9.11%18.54%16.32%15.39%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%02.08.202530.04.20250.070.0721.06.2025010000504023 426 550 954100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC02.08.202565.0825USD0.00% 1 000 USD5.00%0.25%3.38%19.29%21.97%38.00%23.34%11.00%15.41%11.59%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%02.08.202530.04.20250.1205.07.20250001000023 110 776 620100.000COM-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
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation02.08.2025152.5000USD0.00% 1 000 USD5.00%-0.39%8.34%5.61%10.48%18.92%14.76%12.54%--31.05.20251.05%6.75%8.58%25.30%02.08.202530.04.20250.220.2206.07.20250100003595023 028 799 792100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation02.08.2025132.0400EUR0.00% 100 EUR5.00%1.63%6.36%-4.91%3.77%12.36%10.12%13.09%--31.05.20250.88%6.25%9.77%19.65%02.08.202530.04.20250.220.2228.06.20250100003595021 474 249 879100.00018.462.718217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGOLDInvesco Physical Gold ETC02.08.2025322.8200USD0.00% 1 000 USD5.00%0.27%3.40%19.31%22.03%38.02%23.35%11.02%15.43%11.60%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%02.08.202530.04.20250.120.12022.06.202520 793 193 835COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMACWiShares MSCI ACWI UCITS ETF02.08.202597.5500USD0.00% 1 000 USD5.00%-0.45%8.52%5.36%10.33%18.76%14.81%12.61%10.29%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%02.08.202530.04.20250.200.2005.07.20250100001694020 791 719 691100.47-0.4719.392.938317EQ-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
SSSPDSPDR S&P Dividend ETF USD (dis)02.08.2025136.4800USD0.09% 1 000 USD5.00%-1.50%3.28%1.44%-1.23%2.02%2.68%7.84%5.13%5.82%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%02.08.202524.03.20250.818štvrťročne13.2742.40%21.11.20180.350.35001020.06.2025010000149019 846 109 389100.00018.182.703564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)02.08.202562.1175USD0.00% 1 000 USD5.00%0.37%10.00%2.06%8.30%17.26%14.86%13.93%12.04%11.42%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%02.08.202512.06.20250.316štvrťročne20.6321.02%30.04.20250.070.0702.07.2025010000504019 058 540 542100.14-0.1422.364.258218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02.08.20251 305.8000USD0.00% 1 000 USD5.00%0.80%13.77%4.81%13.65%24.33%21.23%16.48%17.99%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%02.08.202530.04.20250.300.3305.07.2025010000101018 949 503 863100.32-0.3228.266.848811EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY31.07.20254 684.0000JPY0.32% 150 000 JPY5.25%4.67%14.22%13.88%17.98%11.07%18.87%20.80%12.32%9.94%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%02.08.202527.06.20251.921.5019.07.202501000066018 836 443 243129.17-29.1714.571.286731EQ-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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)02.08.202585.8000USD-0.10% 1 000 USD5.00%5.41%7.57%10.17%9.82%16.43%4.90%7.12%7.21%6.91%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%02.08.202524.03.20250.555štvrťročne12.2202.58%21.11.20180.130.0300120.06.20251990031018 748 834 975100.00018.832.263564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)02.08.2025277.7300USD0.17% 1 000 USD5.00%-0.05%8.51%-4.83%3.51%12.71%7.86%5.62%6.37%7.49%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%02.08.202527.03.20250.401štvrťročne11.6050.58%0.062120.06.202519900574018 022 566 650100.01-0.0124.763.33099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARJPBNP Paribas Funds Japan Equity JPY31.07.202510 330.0000JPY0.34% 150 000 JPY3.00%3.23%15.65%10.13%19.52%14.49%18.76%17.13%9.62%6.73%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%02.08.202516.06.20251.981.5008.07.20252980060017 623 617 397100.01-0.0113.071.396929EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02.08.20251 130.8000EUR0.00% 100 EUR5.00%2.82%11.63%-5.69%6.66%17.45%16.36%17.05%18.19%17.41%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%02.08.202530.04.20250.300.3328.06.2025010000101017 581 070 063100.48-0.4826.916.418811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C02.08.2025146.8860EUR0.00% 100 EUR5.00%0.19%0.53%1.16%1.94%2.85%2.94%1.51%0.93%0.51%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%02.08.202521.05.20250.100.02021.06.202510972073116 265 217 339298.99-198.993.6110.01MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF02.08.2025116.8000USD0.00% 1 000 USD5.00%0.36%1.04%2.13%3.31%4.55%4.61%---31.05.20250.35%0.23%02.08.202530.04.20250.070.0722.06.202544056004615 667 471 150101.28-1.284.190.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VEGOLDMVanEck Gold Miners ETF (dis)02.08.202552.4500USD0.40% 1 000 USD5.00%-0.11%11.63%34.63%31.62%44.87%----02.08.202523.12.20240.403ročne10.4030.77%0.501523.06.202501000057015 570 466 247100.00013.142.205149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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