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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) US09.06.2025602.0000USD0.00% 1 000 USD5.00%6.04%4.06%-0.99%9.84%12.16%14.41%13.33%11.55%11.12%30.04.20250.91%7.52%9.99%27.11%9.48%4.21%11.28%5.53%11.00%2.71%09.06.202518.03.20251.765štvrťročne17.0581.17%31.03.20250.03316.05.20250100005030561 385 940 114100.18-0.1821.004.058119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)09.06.2025295.1200USD0.00% 1 000 USD5.00%6.07%4.16%-1.93%9.83%12.23%13.12%12.58%10.80%10.56%30.04.20250.86%7.71%8.77%28.08%8.39%4.61%10.63%5.34%10.49%2.50%09.06.202527.03.20250.985štvrťročne13.9421.34%0.02216.05.202501000035940443 391 349 351100.07-0.0720.273.697128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBMVanguard Total Bond Market ETF (dis)09.06.202572.2050USD0.00% 1 000 USD5.00%-0.56%-1.09%-1.76%-3.95%0.68%-1.51%-3.78%-1.25%-1.15%30.04.2025-0.08%3.25%-4.20%10.86%-5.07%2.11%-2.25%0.89%-1.64%0.63%09.06.202502.06.20251.171mesačne52.8113.89%0.023631.05.202510990017649126 796 217 132100.28-0.284.516.008713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)09.06.202597.2800USD0.00% 1 000 USD5.00%-0.54%-1.09%-1.79%-4.03%0.68%-1.59%-3.65%-1.19%-1.08%30.04.2025-0.09%3.31%-4.15%10.53%-4.91%2.07%-2.13%0.92%-1.52%0.62%09.06.202501.05.20251.273mesačne43.8193.93%28.02.20250.034216.05.2025001000012436123 929 358 111101.90-1.904.716.008812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR09.06.2025560.1400EUR0.00% 100 EUR5.00%4.61%0.57%-7.87%7.15%7.16%12.43%14.64%13.70%12.66%30.04.20250.74%7.14%13.12%23.32%13.45%4.49%14.45%4.52%13.55%4.15%09.06.202531.03.20250.070.0716.05.20250100005030106 265 324 836100.25-0.2521.074.088119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD09.06.2025638.6200USD0.00% 1 000 USD5.00%5.92%5.72%-0.72%10.71%13.03%14.99%14.72%13.13%12.80%30.04.20250.94%6.97%11.32%27.64%10.86%4.46%12.87%5.67%12.69%2.88%09.06.202531.03.20250.070.0722.05.20250100005040106 265 324 836100.18-0.1821.094.098119EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF09.06.2025114.5300USD0.00% 1 000 USD5.00%5.63%6.49%2.60%11.75%13.84%14.19%13.26%10.87%10.34%30.04.20250.90%6.87%9.20%26.12%8.65%4.56%10.22%5.63%10.02%2.59%09.06.202531.03.20250.200.2022.05.20250100001352097 417 055 631100.49-0.4918.672.978218EQ-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 EUR09.06.2025100.5000EUR0.00% 100 EUR5.00%4.34%1.36%-4.78%8.25%7.98%----09.06.202531.03.20250.200.2016.05.20250100001352097 417 055 631100.39-0.3918.622.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)09.06.202568.0100USD0.00% 1 000 USD5.00%4.65%6.47%8.24%10.24%11.16%6.99%5.99%2.63%2.89%30.04.20250.47%7.55%0.47%21.59%0.49%4.93%1.66%4.19%2.06%1.73%09.06.202521.03.20250.191štvrťročne10.7641.12%0.04316.05.2025397-008554386 374 697 970100.11-0.1113.351.577521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)09.06.202548.2400USD0.00% 1 000 USD5.00%4.28%4.96%1.29%10.23%11.61%----09.06.202521.03.20250.047štvrťročne10.1870.39%0.04816.05.2025496004943081 924 062 746100.02-0.0213.051.607520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)09.06.2025626.4200USD0.00% 1 000 USD5.00%9.65%8.78%-2.07%16.59%13.93%20.75%18.10%18.77%19.17%30.04.20251.29%10.15%14.78%39.47%13.54%6.59%19.19%7.35%19.94%6.28%09.06.202525.03.20250.729štvrťročne12.9180.47%0.081316.05.2025010000310077 322 241 466100.11-0.1124.346.317722EQ-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 ETF09.06.2025178.6900USD0.00% 1 000 USD5.00%3.43%1.13%-3.34%3.74%8.59%6.88%---30.04.20250.49%8.42%09.06.202524.03.20250.831štvrťročne13.3231.86%0.201216.05.2025010000503069 971 255 241100.00017.032.523268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)09.06.202526.5400USD0.00% 1 000 USD5.00%2.93%-6.75%-8.03%-4.17%2.22%1.02%7.38%6.61%7.38%30.04.20250.16%7.65%2.59%14.41%7.09%7.95%8.63%3.04%8.64%2.55%09.06.202526.03.20250.249štvrťročne10.9953.75%0.06716.05.202501000099066 914 000 590100.00013.442.835941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)09.06.2025238.3600USD0.00% 1 000 USD5.00%9.51%9.07%-0.30%15.66%10.56%19.93%18.41%18.73%18.86%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%09.06.202524.03.20250.375štvrťročne11.5000.63%21.11.20180.130.03003916.05.202501000069065 099 614 160100.00024.486.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHR2000iShares Russell 2000 ETF (dis)09.06.2025211.9000USD0.00% 1 000 USD5.00%5.40%2.89%-11.19%1.63%5.32%4.61%7.12%3.50%5.47%30.04.20250.33%10.43%1.33%26.01%3.32%7.53%5.30%4.58%6.08%2.48%09.06.202518.03.20250.460štvrťročne11.8390.87%28.02.20250.191316.05.20250100001937057 707 435 917100.20-0.2013.961.600100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANHDYVanguard High Dividend Yield ETF USD (dis)09.06.2025130.4400USD0.00% 1 000 USD5.00%3.60%-0.60%-1.30%3.73%9.69%5.92%8.83%6.14%6.64%30.04.20250.49%7.41%5.93%15.87%6.85%4.20%6.25%3.80%6.29%1.44%09.06.202521.03.20250.850štvrťročne13.4002.61%0.051316.05.2025010000589056 828 525 793100.00015.702.626931EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHIBITiShares Bitcoin Trust (dis)09.06.202559.2600USD0.00% 1 000 USD5.00%0.98%19.89%7.37%79.36%50.33%----09.06.2025ročne0.2516.05.20250001000056 501 857 149100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHSP5GRiShares S&P 500 Growth ETF (dis)09.06.2025105.5500USD0.00% 1 000 USD5.00%8.73%9.32%2.12%18.86%18.64%17.64%15.12%14.18%13.92%30.04.20251.07%8.27%10.55%36.62%8.93%5.18%13.12%6.18%13.24%3.92%09.06.202518.03.20250.108štvrťročne10.4310.41%0.18716.05.2025010000211051 748 053 410100.16-0.1625.506.918911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHNI225iShares Nikkei 225 UCITS ETF EUR09.06.2025232.6500EUR0.00% 100 EUR5.00%0.48%1.17%-5.96%1.53%1.73%6.57%5.55%5.23%6.12%30.04.20250.51%7.25%5.25%20.69%3.93%3.59%5.90%3.13%6.41%2.08%09.06.202531.03.20250.480.4822.05.2025010000225050 066 239 483101.33-1.3316.251.668711EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSFSSSPDR Financial Select Sector Fund ETF (dis)09.06.202551.2800USD0.00% 1 000 USD5.00%2.72%4.40%2.71%13.94%23.63%14.53%14.40%8.98%9.84%30.04.20251.10%9.54%8.93%30.74%8.30%5.83%7.85%7.52%8.30%2.27%09.06.202524.03.20250.179štvrťročne10.7151.39%21.11.20180.130.0300316.05.202501000073049 792 907 339100.00016.702.148218EQ-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)09.06.2025125.4300USD0.00% 1 000 USD5.00%5.53%5.10%1.98%10.21%11.98%10.84%10.03%7.42%7.25%30.04.20250.71%7.23%5.58%24.94%5.27%4.54%6.89%4.98%6.86%1.86%09.06.202521.03.20250.385štvrťročne11.5411.23%0.05316.05.2025199009744043 205 282 160100.29-0.2917.082.497325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANALLWVanguard FTSE All-World ex-US ETF (dis)09.06.202566.2800USD0.00% 1 000 USD5.00%4.53%6.20%8.56%10.39%11.43%7.54%6.11%2.87%2.98%30.04.20250.51%7.48%0.76%21.49%0.63%4.84%1.78%4.19%2.18%1.75%09.06.202521.03.20250.191štvrťročne10.7631.15%0.02516.05.2025397003787042 003 665 881100.41-0.4113.511.628313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)09.06.2025113.7600USD0.00% 1 000 USD5.00%5.89%5.34%-1.30%9.75%11.81%----09.06.202520.03.20250.321štvrťročne11.2831.13%31.01.20250.070.070.00116.05.2025010000503041 758 836 771100.00-0.0020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPIJPMorgan Equity Premium Income ETF (dis)09.06.202556.0300USD0.00% 1 000 USD5.00%0.57%-3.73%-6.20%-3.52%-0.87%-0.45%1.88%--30.04.2025-0.11%5.05%-1.34%11.86%09.06.202501.05.20251.549mesačne44.6488.30%0.358516.05.2025187120112038 938 644 249100.00020.084.226819EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAJFidelity - Japan Value Fund A-JPY16.05.202572 443.0000JPY0.59% 150 000 JPY5.25%11.11%4.94%6.48%7.64%4.44%16.31%19.04%10.09%-30.04.20251.15%5.18%15.25%18.21%15.60%6.94%22.05.202501.08.202454.093ročne154.0930.08%25.04.20251.921.5028.05.20253970066038 703 500 651100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHNMBiShares National Muni Bond ETF (dis)09.06.2025103.2000USD0.00% 1 000 USD5.00%-1.05%-3.02%-4.80%-4.62%-2.79%-1.20%-2.12%-0.76%-0.42%30.04.2025-0.04%3.05%-2.22%7.49%-2.55%1.21%-0.85%0.74%-0.51%0.56%09.06.202501.05.20251.114mesačne43.3433.24%0.052716.05.2025109900566538 468 471 392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBSiShares MBS ETF (dis)09.06.202591.7500USD0.00% 1 000 USD5.00%-0.96%-1.48%-2.05%-4.56%0.58%-2.18%-3.74%-1.71%-1.66%30.04.2025-0.10%3.72%-4.06%9.72%-4.82%1.90%-2.58%0.81%-2.04%0.63%09.06.202502.06.20251.643mesačne53.9444.30%0.0414403.06.202500100001126638 227 932 640104.09-4.095.235.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZKCZK25 000 CZK3.00%---------07.04.20251.210.9000.43516.05.20251990087037 643 487 861100.01-0.0118.592.04297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANREESVanguard Real Estate ETF (dis)09.06.202589.8700USD0.00% 1 000 USD5.00%0.62%-2.76%-6.31%-6.07%8.33%----09.06.202525.03.20250.932štvrťročne13.7284.15%0.11716.05.202519900158034 869 752 709100.00034.132.332574REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK C04.06.20251 033.0500CZK0.58% 25 000 CZK3.00%8.34%--------07.06.202507.04.20251.060.7500.20216.05.20251990047032 068 585 597100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INSP5Invesco S&P 500 UCITS ETF Acc09.06.20251 187.4600USD0.00% 1 000 USD5.00%5.89%5.72%-0.65%10.79%13.22%----09.06.202531.01.20250.050.0500.04016.05.20250100000029 015 507 467100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit05.06.20254 809.0000JPY-0.19% 150 000 JPY0.00%4.86%10.81%6.80%12.28%4.70%16.85%17.62%--30.04.20251.24%5.19%16.53%18.54%16.87%7.18%07.06.202525.04.20251.070.8003.06.20253970066024 508 584 553100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANRUGVanguard Russell 1000 Growth ETF (dis)09.06.2025104.9300USD0.00% 1 000 USD5.00%8.70%7.60%-0.55%17.04%16.10%20.65%16.25%--30.04.20251.26%8.69%13.19%38.65%09.06.202525.03.20250.137štvrťročne10.5460.52%0.061116.05.2025010000395024 347 925 397100.00028.639.948911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR09.06.202533.1760EUR0.00% 100 EUR5.00%3.15%1.98%-2.05%7.99%6.73%4.52%6.66%4.00%4.51%30.04.20250.18%6.19%2.05%18.08%2.45%4.58%3.96%3.32%4.67%2.11%09.06.202531.03.20250.180.1816.05.20250100003170022 900 682 094100.60-0.6012.171.517919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD09.06.202537.7900USD0.00% 1 000 USD5.00%4.39%7.08%5.53%11.54%12.40%6.87%6.70%3.48%4.64%30.04.20250.42%7.76%0.59%24.32%0.17%5.57%2.56%4.37%3.96%2.68%09.06.202531.03.20250.180.1822.05.20250100003170022 900 682 094100.58-0.5812.191.527919EQ-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
ISHPHGOiShares Physical Gold ETC09.06.202564.7450USD0.00% 1 000 USD5.00%-0.26%14.31%24.92%33.35%44.26%21.65%14.09%14.24%10.76%30.04.20251.61%6.81%14.33%24.62%7.97%9.24%9.64%5.18%8.18%5.35%09.06.202531.03.20250.1222.05.20250001000022 467 415 193100.000COM-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
VANSP5Vanguard S&P 500 UCITS ETF USD09.06.2025114.5200USD0.00% 1 000 USD5.00%5.90%5.63%-0.68%10.69%13.01%14.97%14.70%--30.04.20250.93%6.92%11.32%27.57%09.06.202531.01.20250.070.070.00116.05.2025010000503021 405 473 513100.00-0.0020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)09.06.202574.2100USD0.00% 1 000 USD5.00%25.60%10.09%-13.27%27.29%10.56%33.40%25.87%25.62%32.26%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%09.06.202526.03.20250.198štvrťročne10.7911.07%0.7516.05.20253664001071221 092 809 027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC09.06.2025320.9500USD0.00% 1 000 USD5.00%-0.27%14.23%24.87%33.28%44.18%21.67%14.02%14.23%10.74%30.04.20251.61%6.78%14.35%24.51%7.97%9.29%9.65%5.19%8.17%5.35%09.06.202528.02.20250.120.12016.05.202521 023 924 032COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPDSPDR S&P Dividend ETF USD (dis)09.06.2025135.2300USD0.00% 1 000 USD5.00%1.93%-2.48%-3.75%-2.73%4.78%2.51%6.50%5.32%5.74%30.04.20250.24%7.60%3.15%12.76%5.83%5.89%5.92%2.80%6.08%2.19%09.06.202524.03.20250.818štvrťročne13.2742.42%21.11.20180.350.35001016.05.2025010000149020 016 338 312100.00017.522.673465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation09.06.2025148.3600USD0.00% 1 000 USD5.00%5.40%6.52%3.17%11.87%13.95%13.27%12.24%--30.04.20250.84%6.69%8.03%25.61%09.06.202531.01.20250.220.220.01723.05.20250100003599019 813 621 894100.01-0.0117.492.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation09.06.2025130.1800EUR0.00% 100 EUR5.00%4.19%1.39%-4.24%7.44%8.07%10.77%12.17%--30.04.20250.62%6.16%9.69%19.99%09.06.202531.01.20250.220.220.01716.05.2025-0100003599019 813 621 894100.01-0.0117.482.638218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHMACWiShares MSCI ACWI UCITS ETF09.06.202594.8500USD0.00% 1 000 USD5.00%5.42%6.48%2.95%11.79%13.63%13.37%12.35%9.84%-30.04.20250.84%6.72%8.15%25.79%7.49%4.52%9.13%5.44%09.06.202531.03.20250.200.2022.05.20250100001698018 274 316 733100.62-0.6217.732.758317EQ-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
SSUSSSPDR Utilities Select Sector Fund ETF (dis)09.06.202581.1900USD0.00% 1 000 USD5.00%1.36%5.05%2.69%6.10%16.09%3.62%5.69%7.58%6.72%30.04.20250.37%7.86%5.10%23.74%3.26%4.43%4.47%2.83%5.26%3.25%09.06.202524.03.20250.555štvrťročne12.2202.73%21.11.20180.130.0300516.05.202501000031018 112 507 045100.00018.272.203466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFJAYFidelity - Japan Value Fund A-ACC-JPY05.06.20254 337.0000JPY-0.18% 150 000 JPY5.25%4.78%10.58%6.35%11.58%3.83%15.87%16.63%10.75%8.87%30.04.20251.17%5.15%15.58%18.36%15.89%7.00%12.18%9.06%10.52%5.51%07.06.202525.04.20251.921.5004.06.20253970066017 986 136 137100.00012.881.196929EQ-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
ISHSP500iShares S&P 500 UCITS ETF (Dist)09.06.202559.7725USD0.00% 1 000 USD5.00%5.94%5.39%-1.25%9.80%11.85%13.52%13.26%11.65%11.17%30.04.20250.83%7.01%9.92%27.33%9.49%4.29%11.36%5.60%11.04%2.78%09.06.202513.03.20250.156štvrťročne10.6241.04%31.03.20250.070.0721.05.2025010000504017 370 890 709100.27-0.2721.094.088119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)09.06.2025271.6100USD0.00% 1 000 USD5.00%5.60%4.17%-9.46%7.36%10.00%8.31%6.10%6.18%7.30%30.04.20250.49%10.03%1.64%31.42%1.35%6.68%6.64%3.47%8.12%2.46%09.06.202527.03.20250.401štvrťročne11.6050.59%0.062116.05.202519900577016 977 542 106100.05-0.0523.253.25099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C09.06.2025146.4380EUR0.00% 100 EUR5.00%0.15%0.59%1.31%2.15%3.14%2.81%1.43%0.88%0.47%30.04.20250.22%0.20%2.16%2.86%0.82%1.81%0.28%1.05%0.06%0.74%09.06.202520.02.20250.100.02016.05.20250001000016 556 263 251100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHNASEiShares NASDAQ 100 UCITS ETF EUR09.06.20251 093.4000EUR0.00% 100 EUR5.00%7.20%4.55%-5.77%13.81%8.71%17.87%17.26%18.30%17.73%30.04.20251.05%9.23%15.20%35.33%14.88%6.65%19.42%6.78%18.79%6.43%09.06.202531.03.20250.300.3316.05.2025010000101015 994 544 040100.28-0.2825.016.228811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD09.06.20251 245.6000USD0.00% 1 000 USD5.00%8.45%9.72%1.48%17.47%14.60%20.53%17.32%17.71%-30.04.20251.24%8.72%13.87%41.55%12.28%6.46%17.80%7.95%09.06.202531.03.20250.300.3322.05.2025010000101015 994 544 040100.27-0.2725.176.308911EQ-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
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