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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 Acc22.07.202622.6010EUR0.00% 1 000 EUR5.00%-4.06%9.72%13.35%20.35%-----22.07.202608.06.20260.120.0527.06.202601000016801 012 587 116 680100.00017.701.87955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US22.07.2026751.9500USD-0.01% 1 000 USD5.00%0.65%5.50%8.69%12.28%18.90%18.26%11.44%14.05%13.16%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%22.07.202615.06.20263.779štvrťročne27.5581.01%31.05.20260.03208.07.20260100005050888 128 937 468100.00021.114.617920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSM126672440Vanguard Total Stock Market ETF (dis)22.07.2026369.4500USD-0.00% 1 000 USD5.00%0.26%5.44%8.40%12.54%19.16%17.88%10.39%13.51%12.75%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%22.07.202626.06.20262.042štvrťročne24.0841.11%0.03306.07.20260990034780663 116 759 588100.00021.554.327228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBM99784506Vanguard Total Bond Market ETF (dis)22.07.202672.5150USD-0.01% 1 000 USD5.00%-0.87%-1.85%-2.22%-3.40%-0.95%-0.05%-3.49%-1.90%-1.49%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%22.07.202601.07.20261.457mesačne62.9144.02%0.023821.07.202610990017399159 610 261 291100.28-0.284.735.938812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)22.07.202684.4500USD0.01% 1 000 USD5.00%-2.90%2.36%6.76%13.89%20.98%13.74%5.35%6.95%6.31%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%22.07.202618.06.20260.466štvrťročne20.9311.10%0.03404.07.20263970086913155 792 693 216100.02-0.0214.642.087620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR22.07.2026707.9600EUR0.00% 100 EUR5.00%0.62%8.42%12.05%14.76%23.70%18.38%13.49%15.25%14.33%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%22.07.202631.05.20260.070.0713.07.20260100005040150 132 178 035100.01-0.0121.064.628020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD22.07.2026808.0400USD0.00% 1 000 USD5.00%0.41%5.56%8.89%12.78%20.24%19.42%12.79%15.51%14.75%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%22.07.202631.05.20260.070.0718.07.20260100005040150 132 178 035100.00020.984.577920EQ-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
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)22.07.2026116.0100USD0.01% 1 000 USD5.00%-3.46%13.13%23.14%23.87%36.31%27.49%17.71%22.83%23.38%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%22.07.202624.06.20260.231štvrťročne20.4630.40%0.08505.07.20260100003230146 608 330 139100.00026.008.918119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR22.07.2026125.7300EUR0.00% 100 EUR5.00%0.54%7.86%11.26%14.98%23.73%----22.07.202631.05.20260.200.2013.07.202601000012810141 379 045 825100.02-0.0219.393.528118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWO29812581iShares Core MSCI World UCITS ETF22.07.2026143.4900USD0.00% 1 000 USD5.00%0.33%4.98%8.12%13.00%20.29%18.45%11.39%13.70%12.88%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%22.07.202631.05.20260.200.2017.07.202601000012810141 379 045 825100.01-0.0119.323.508118EQ-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
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)22.07.202697.7400USD-0.03% 1 000 USD5.00%-0.89%-1.90%-2.27%-3.42%-0.87%-0.09%-3.41%-1.83%-1.38%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%22.07.202601.07.20261.970mesačne63.9404.03%31.05.20260.036205.07.202610990013212138 847 464 700102.26-2.264.665.988812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)22.07.2026180.7800USD0.01% 1 000 USD5.00%-5.57%14.82%24.86%27.14%39.52%27.09%18.77%23.69%22.94%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%22.07.202622.06.20260.395štvrťročne20.7910.44%21.11.20180.130.0300506.07.2026010000740123 912 575 222100.00024.859.228810EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)22.07.202658.8600USD-0.03% 1 000 USD5.00%-3.85%0.31%3.92%8.16%15.99%12.50%---22.07.202618.06.20260.071štvrťročne10.2840.48%0.02209.07.20265950049910122 302 848 003100.05-0.0515.122.097420EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR22.07.2026368.7500EUR0.00% 100 EUR5.00%-8.70%13.51%24.94%31.18%58.47%21.54%12.20%12.05%11.03%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%22.07.202631.05.20260.480.4817.07.2026199002250112 660 616 356100.00023.842.538811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHUSDD500207383Schwab U.S. Dividend Equity ETF (dis)22.07.202632.8200USD0.14% 1 000 USD5.00%3.06%5.97%12.63%21.61%20.51%9.51%5.53%9.04%8.66%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%22.07.202624.06.20260.509štvrťročne21.0193.11%0.06605.07.202601000099095 734 068 153100.00014.433.286832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF22.07.2026212.7600USD0.02% 1 000 USD5.00%1.64%5.23%6.64%12.04%14.47%11.35%---31.05.20250.60%8.39%22.07.202622.06.20261.622štvrťročne23.2431.52%0.201206.07.2026010000503093 655 828 858100.00-0.0017.102.752772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000318922044iShares Russell 2000 ETF (dis)22.07.2026296.5400USD0.22% 1 000 USD5.00%-0.53%7.63%9.88%22.26%32.68%15.10%6.20%9.85%9.43%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%22.07.202615.06.20261.137štvrťročne22.2740.77%31.05.20260.191204.07.20260100001990082 970 351 736100.00015.932.01099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)22.07.2026160.5000USD0.07% 1 000 USD5.00%1.39%3.85%8.13%14.29%18.43%13.57%9.03%8.97%8.09%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%22.07.202618.06.20261.841štvrťročne23.6822.30%0.031106.07.202609900605078 963 580 117100.03-0.0316.532.886634EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANTWS154297756Vanguard Total World Stock Market ETF (dis)22.07.2026156.1400USD-0.00% 1 000 USD5.00%-0.81%4.23%7.75%12.94%19.59%16.34%8.47%10.88%10.04%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%22.07.202618.06.20260.890štvrťročne21.7801.14%0.05305.07.2026298009982077 404 400 316100.27-0.2718.323.087424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)22.07.2026136.3400USD-0.07% 1 000 USD5.00%-0.25%5.99%10.86%13.44%21.55%23.99%12.62%16.91%16.21%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%22.07.202615.06.20260.227štvrťročne20.4550.33%0.182205.07.2026010000148074 972 357 023100.01-0.0123.666.94936EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)22.07.202682.6300USD-0.01% 1 000 USD5.00%-2.93%3.06%7.21%14.50%21.83%14.15%5.69%7.14%6.51%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%22.07.202618.06.20260.506štvrťročne21.0121.22%0.02111.07.2026298003829066 969 793 296100.46-0.4614.692.138413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit20.07.20267 418.0000JPY1.31% 150 000 JPY0.00%-9.49%3.13%9.17%29.28%49.02%26.29%21.74%20.36%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%22.07.202629.05.20261.060.8024.06.20261990059061 863 070 129158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)22.07.2026142.1850USD0.00% 1 000 USD5.00%0.42%5.32%8.38%11.94%19.02%18.15%---22.07.202618.06.20260.653štvrťročne21.3060.92%31.01.20260.070.070.00109.07.2026010000504052 096 674 225100.00022.024.798119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)22.07.202656.1100USD-0.01% 1 000 USD5.00%4.70%7.66%4.43%7.14%6.48%16.75%9.16%10.44%11.30%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%22.07.202622.06.20260.439štvrťročne20.8771.56%21.11.20180.130.0300206.07.202601000076051 353 823 061100.00015.682.147426EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation22.07.2026188.4600USD0.00% 1 000 USD5.00%-0.79%4.78%8.45%13.94%21.76%18.62%10.85%--31.05.20251.05%6.75%8.58%25.30%22.07.202631.01.20260.190.190.02919.07.20260100003752049 825 783 475100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation22.07.2026165.1400EUR0.00% 100 EUR5.00%-0.54%7.67%11.60%15.99%25.22%17.60%11.54%--31.05.20250.88%6.25%9.77%19.65%22.07.202631.01.20260.190.190.02913.07.20260100003734049 825 783 475100.00018.623.258217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)22.07.2026552.6900USD-0.19% 1 000 USD5.00%-14.71%28.45%58.60%96.02%126.22%48.08%30.27%34.23%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%22.07.202615.06.20260.491štvrťročne20.9810.18%0.341901.07.202601000030047 824 829 758100.00030.5610.417722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)22.07.202625.2700EUR0.00% 1 000 EUR5.00%-4.59%--------22.07.202629.04.20260.250.2524.06.2026010000263047 546 430 858100.00016.131.667228EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHNMB716120909iShares National Muni Bond ETF (dis)22.07.2026106.1700USD-0.05% 1 000 USD5.00%-1.09%-1.04%-1.22%-1.30%2.46%-0.35%-2.06%-0.94%-0.65%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%22.07.202601.07.20261.711mesačne63.4213.22%0.051106.07.2026109900663245 820 871 520100.87-0.873.788.42991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20.07.20266 625.0000JPY1.30% 150 000 JPY5.25%-9.57%2.90%8.71%28.44%47.71%25.21%20.70%19.34%16.00%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%22.07.202629.05.20261.911.5025.06.20261990059045 439 440 922158.45-58.4516.621.706729EQ-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
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)22.07.2026124.9100USD-0.04% 1 000 USD5.00%-0.31%1.73%4.17%3.80%12.00%20.23%11.63%--31.05.20251.60%9.01%13.73%37.71%22.07.202618.06.20260.301štvrťročne20.6020.48%0.05304.07.2026010000387044 849 010 348100.00028.109.838812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)22.07.202656.6200USD0.00% 1 000 USD5.00%1.08%-1.13%-2.91%-1.25%-0.85%0.44%-1.57%--31.05.2025-0.05%4.94%-1.29%11.60%22.07.202601.07.20262.340mesačne64.6818.27%0.359308.07.2026185140114044 746 089 286100.00021.004.495926EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBIT2345850737iShares Bitcoin Trust ETF22.07.202637.6700USD0.33% 1 000 USD5.00%3.49%-15.83%-25.94%-38.60%-44.71%----22.07.20260.2510.07.20260001000043 234 206 494100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR22.07.202646.7590EUR0.00% 100 EUR5.00%-7.75%5.66%13.94%23.01%36.11%18.73%8.01%9.19%8.77%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%22.07.202631.05.20260.180.1813.07.2026199003038042 707 089 454100.03-0.0313.042.178117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD22.07.202653.3700USD0.00% 1 000 USD5.00%-7.98%2.75%10.66%20.97%32.37%19.79%7.34%9.46%9.19%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%22.07.202631.05.20260.180.1819.07.2026199003036042 707 089 454100.09-0.0912.972.168117EQ-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
INSP51748328200Invesco S&P 500 UCITS ETF Acc22.07.202615.0540USD0.00% 1 000 USD5.00%0.45%5.64%8.93%12.88%20.40%19.62%---22.07.202631.03.20260.050.0500.07009.07.20260100000040 662 948 914100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)22.07.202671.3700USD-0.20% 1 000 USD5.00%-12.84%19.52%32.67%37.73%63.92%49.53%16.65%35.73%40.62%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22.07.202624.06.20260.243štvrťročne20.4860.68%0.75104.07.2026366031112138 968 848 442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMBS588544556iShares MBS ETF (dis)22.07.202693.4100USD0.04% 1 000 USD5.00%-0.89%-2.00%-2.08%-2.79%0.15%0.09%-2.96%-2.01%-1.60%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%22.07.202601.06.20261.663mesačne53.9924.28%0.0415322.06.20261099001115838 738 470 076104.61-4.614.985.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANREES2302243811Vanguard Real Estate ETF (dis)22.07.202699.5200USD0.22% 1 000 USD5.00%2.75%5.40%9.99%7.97%8.59%----22.07.202624.06.20261.801štvrťročne23.6023.63%0.11710.07.202619900145038 155 473 529100.00034.402.462475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHMACW29812548iShares MSCI ACWI UCITS ETF22.07.2026120.8000USD0.00% 1 000 USD5.00%-0.69%4.88%8.57%14.20%22.01%18.69%10.97%13.12%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%22.07.202631.05.20260.200.2018.07.20260100001686033 792 825 438100.17-0.1718.263.278217EQ-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
ISHPHGO50639386iShares Physical Gold ETC22.07.202679.1675USD0.00% 1 000 USD5.00%-2.56%-13.74%-16.39%1.11%19.00%27.51%17.65%16.03%11.75%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%22.07.202631.05.2026017.07.20260001000033 605 202 876100.000COM-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
VANSP5727939915Vanguard S&P 500 UCITS ETF USD22.07.2026144.9000USD0.00% 1 000 USD5.00%0.42%5.55%8.93%12.78%20.23%19.43%12.78%15.53%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%22.07.202618.12.20250.607231.01.20260.070.070.00106.07.2026010000504033 252 167 553100.00022.024.798119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)22.07.2026105.8400EUR0.00% 100 EUR5.00%-0.45%7.75%11.72%------22.07.202630.04.20260.200.2025.06.20260100001685033 041 877 226100.05-0.0518.683.398316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22.07.2026158.5400USD-0.69% 1 000 USD5.00%-45.67%52.14%149.45%322.40%496.69%85.29%31.23%44.90%52.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22.07.202623.09.20250.143štvrťročne30.1900.12%0.7525011.07.202639610033031 595 967 341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN21.07.20262 547.3501JPY2.63% 150 000 JPY5.75%-3.03%5.96%5.13%21.15%35.04%26.73%20.09%17.71%12.99%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%22.07.202631.05.20261.841.5000.599-8821.07.20266940034030 682 553 436100.06-0.0618.072.207124EQ-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
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD22.07.20261 673.2000USD0.00% 1 000 USD5.00%-3.79%8.61%14.27%17.32%26.57%23.82%14.76%20.98%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%22.07.202631.05.20260.300.3018.07.2026010000103028 011 416 114100.00024.277.138612EQ-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
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR22.07.20261 465.6000EUR0.00% 100 EUR5.00%-3.58%11.54%17.57%19.45%30.21%22.71%15.45%20.67%20.18%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%22.07.202631.05.20260.300.3013.07.2026010000103028 011 416 114100.00024.177.248611EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJP3001BNP Paribas Funds Japan Equity JPY17.07.202614 651.0000JPY-2.70% 150 000 JPY3.00%-4.79%4.00%13.26%30.35%46.50%25.67%19.15%17.61%13.58%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%19.07.202607.07.20261.981.5020.07.20262980057026 300 179 634100.01-0.0117.191.915939EQ-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
INGOLD1020551873Invesco Physical Gold ETC22.07.2026392.6300USD0.00% 1 000 USD5.00%-2.55%-13.73%-16.40%1.18%19.00%27.51%17.55%16.04%11.72%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%22.07.202631.03.20260.120.12007.07.20260001000025 725 050 994100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)22.07.2026348.1600USD0.16% 1 000 USD5.00%-2.53%3.79%6.43%16.79%22.79%13.83%4.16%9.18%10.37%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%22.07.202626.06.20260.710štvrťročne21.4200.41%0.042406.07.202639700548024 812 337 858100.00026.414.25196EQ-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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