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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 Acc26.05.202622.0750EUR0.15% 1 000 EUR5.00%7.59%2.05%15.97%------26.05.202607.04.20260.120.0527.04.20260100001790829 886 640 829100.00015.621.65964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US26.05.2026749.1400USD0.00% 1 000 USD5.00%4.44%8.25%9.50%15.78%28.72%21.08%12.24%14.82%13.54%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%26.05.202617.03.20261.784štvrťročne17.1340.95%28.02.20260.03207.05.20260100005040797 465 695 274100.00021.944.648119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSM126672440Vanguard Total Stock Market ETF (dis)26.05.2026366.7900USD0.00% 1 000 USD5.00%4.19%7.78%9.45%15.53%28.68%20.74%11.04%14.22%13.12%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%26.05.202627.03.20260.998štvrťročne13.9931.09%0.03305.05.20260990034990623 813 120 956100.09-0.0920.013.847128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTBM99784506Vanguard Total Bond Market ETF (dis)26.05.202673.0000USD0.00% 1 000 USD5.00%-1.16%-2.66%-2.50%-1.00%1.12%0.33%-3.08%-1.56%-1.25%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%26.05.202601.05.20260.965mesačne42.8953.97%0.023820.05.202610990017331153 235 690 593100.33-0.334.615.908812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)26.05.202684.4600USD0.00% 1 000 USD5.00%2.39%0.66%13.10%18.01%26.53%15.15%5.02%7.47%6.34%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%26.05.202620.03.20260.080štvrťročne10.3180.38%0.03403.05.20262980087463144 906 557 412100.11-0.1113.801.867621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP529812854iShares Core S&P 500 UCITS ETF USD26.05.2026809.8800USD-0.20% 1 000 USD5.00%5.53%9.38%10.85%17.82%29.50%22.90%13.74%16.49%15.26%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%26.05.202631.03.20260.070.0717.05.20260100005040141 459 115 610100.00022.074.758218EQ-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
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR26.05.2026696.1000EUR-0.06% 100 EUR5.00%6.16%10.87%10.53%18.00%26.67%19.54%14.84%15.86%14.80%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%26.05.202631.03.20260.070.0713.05.20260100005040141 459 115 610100.00022.044.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR26.05.2026123.3050EUR-0.16% 100 EUR5.00%5.64%8.13%10.97%17.65%24.69%----26.05.202631.03.20260.200.2013.05.20261990013070136 721 252 332100.16-0.1619.763.508217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWO29812581iShares Core MSCI World UCITS ETF26.05.2026143.4400USD-0.17% 1 000 USD5.00%4.98%6.68%11.27%17.47%27.56%21.42%11.98%14.51%13.13%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%26.05.202631.03.20260.200.2017.05.20261990013080136 721 252 332100.01-0.0119.783.538217EQ-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)26.05.202698.4400USD0.00% 1 000 USD5.00%-1.15%-2.71%-2.45%-0.95%1.23%0.32%-3.01%-1.48%-1.16%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%26.05.202601.05.20261.308mesačne43.9233.99%28.02.202603105.05.202610990013172135 366 099 868101.85-1.854.565.918812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)26.05.2026115.7500USD0.00% 1 000 USD5.00%11.13%25.30%23.58%33.16%55.61%30.34%19.95%24.62%23.84%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%26.05.202624.03.20260.093štvrťročne10.3720.32%0.08505.05.20260100003170127 190 844 412100.00021.116.527722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNI22529812812iShares Nikkei 225 UCITS ETF EUR26.05.2026361.4000EUR0.10% 100 EUR5.00%10.52%11.61%29.14%44.76%54.68%20.48%11.83%12.17%11.24%31.05.20250.63%7.08%5.50%20.20%3.98%3.62%5.92%3.14%6.45%2.12%26.05.202631.03.20260.480.4817.05.2026199002250121 075 526 362100.00022.142.468712EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)26.05.202658.9800USD0.00% 1 000 USD5.00%-0.07%1.23%8.97%13.78%23.39%13.95%---26.05.202619.12.20251.497štvrťročne41.4972.54%0.02608.05.20264960050000119 085 614 762100.08-0.0813.661.827420EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)26.05.2026180.3900USD0.00% 1 000 USD5.00%12.59%28.19%26.82%37.32%59.07%29.87%21.08%25.57%23.45%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%26.05.202623.03.20260.168štvrťročne10.6700.37%21.11.20180.130.0300506.05.2026010000730103 332 432 554100.01-0.0124.298.92919EQ-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)26.05.202632.8300USD0.00% 1 000 USD5.00%5.22%4.20%19.25%18.39%26.81%11.83%5.18%9.74%9.28%31.05.20250.10%7.47%2.63%14.39%6.74%7.80%8.58%2.90%8.57%2.58%26.05.202625.03.20260.257štvrťročne11.0283.13%0.063005.05.2026010000100091 124 564 217100.00015.313.377327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF26.05.2026206.5800USD0.00% 1 000 USD5.00%2.25%0.97%8.18%9.88%18.50%13.55%---31.05.20250.60%8.39%26.05.202623.03.20260.812štvrťročne13.2461.57%0.201206.05.2026010000503086 401 458 127100.00-0.0017.492.772970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDY614006200Vanguard High Dividend Yield ETF USD (dis)26.05.2026158.7000USD0.00% 1 000 USD5.00%2.42%2.52%9.68%14.59%24.87%15.74%8.32%9.27%8.48%31.05.20250.51%7.30%6.10%15.74%6.79%4.23%6.37%4.10%6.29%1.45%26.05.202620.03.20260.862štvrťročne13.4472.17%0.031106.05.202609900612077 468 104 373100.00016.272.706831EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHR2000318922044iShares Russell 2000 ETF (dis)26.05.2026285.1200USD0.00% 1 000 USD5.00%3.06%7.41%14.85%21.65%40.76%17.43%4.98%9.53%9.65%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%26.05.202617.03.20260.442štvrťročne11.7680.62%28.02.20260.191204.05.20260100001925076 877 810 345100.00015.811.90099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANTWS154297756Vanguard Total World Stock Market ETF (dis)26.05.2026155.5700USD0.00% 1 000 USD5.00%3.48%4.90%10.80%16.34%27.61%18.57%8.72%11.51%10.26%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%26.05.202620.03.20260.327štvrťročne11.3090.84%0.05305.05.20261990010015071 490 364 998100.28-0.2817.092.757424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)26.05.2026136.6200USD0.00% 1 000 USD5.00%5.29%13.26%10.88%18.61%34.69%26.91%14.65%17.80%16.66%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%26.05.202617.03.20260.101štvrťročne10.4040.30%0.18205.05.2026010000144070 348 244 203100.00022.506.62946EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)26.05.202682.4400USD0.00% 1 000 USD5.00%2.56%0.57%13.35%18.50%26.64%15.38%5.24%7.62%6.51%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%26.05.202620.03.20260.113štvrťročne10.4530.55%0.02610.05.2026298003869063 897 076 291100.66-0.6613.901.918314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHIBIT2345850737iShares Bitcoin Trust ETF26.05.202642.9600USD0.00% 1 000 USD5.00%-2.41%11.99%-15.77%-31.69%-30.52%----26.05.20260.2510.05.20260001000061 891 578 535100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit25.05.20267 781.0000JPY2.87% 150 000 JPY0.00%9.79%6.15%29.36%41.94%65.69%30.93%23.00%21.89%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%26.05.202627.03.20261.060.8025.05.20262980056055 304 486 900146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)26.05.202651.9400USD0.00% 1 000 USD5.00%1.01%-0.99%-2.14%-2.78%3.78%17.37%6.74%9.88%10.46%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%26.05.202623.03.20260.251štvrťročne11.0061.94%21.11.20180.130.0300606.05.202601000076051 460 581 596100.00015.422.087525EQ-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)26.05.2026142.8775USD-0.18% 1 000 USD5.00%5.56%9.08%10.35%16.99%29.92%21.57%---26.05.202619.03.20260.330štvrťročne11.3180.92%31.01.20260.070.070.00109.05.2026010000503050 094 016 146100.00-0.0020.604.268119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)26.05.202656.3300USD0.00% 1 000 USD5.00%-1.73%-5.42%-2.46%-1.24%1.46%1.31%-1.22%--31.05.2025-0.05%4.94%-1.29%11.60%26.05.202601.05.20261.564mesačne44.6928.33%0.359307.05.2026088120104045 607 677 665100.00021.474.476324EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMB716120909iShares National Muni Bond ETF (dis)26.05.2026106.1700USD0.00% 1 000 USD5.00%-1.12%-2.49%-1.15%1.76%2.33%0.13%-1.92%-0.82%-0.57%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%26.05.202601.05.20261.142mesačne43.4273.23%0.05506.05.20260010000637743 712 274 904100.59-0.593.838.48991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)26.05.2026128.6200USD0.00% 1 000 USD5.00%4.32%10.17%5.16%12.07%27.93%24.50%14.32%--31.05.20251.60%9.01%13.73%37.71%26.05.202624.03.20260.142štvrťročne10.5670.44%0.051003.05.2026010000387042 352 658 851100.00024.878.958712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY25.05.20266 959.0000JPY2.87% 150 000 JPY5.25%9.71%5.94%28.82%41.04%64.28%29.82%21.96%20.85%16.37%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%26.05.202627.03.20261.911.5025.05.20262980056042 004 505 631146.96-46.9615.551.556827EQ-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
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation26.05.2026189.2000USD0.95% 1 000 USD5.00%5.22%6.64%12.91%19.43%31.22%21.56%11.37%--31.05.20251.05%6.75%8.58%25.30%26.05.202631.01.20260.190.190.02918.05.2026-0100003741041 756 671 557100.00-0.0017.422.908217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWE745558115Vanguard FTSE All-World UCITS ETF EUR Accumulation26.05.2026162.6200EUR-0.10% 100 EUR5.00%5.87%8.11%12.60%19.59%26.87%18.24%12.44%--31.05.20250.88%6.25%9.77%19.65%26.05.202631.01.20260.190.190.02913.05.2026-0100003741041 756 671 557100.00-0.0017.422.908217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD26.05.202655.3104USD0.12% 1 000 USD5.00%6.45%7.65%25.56%34.67%48.29%23.28%7.93%11.27%10.53%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%26.05.202631.03.20260.180.1818.05.20260100003108039 575 865 489100.00-0.0012.062.108217EQ-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 EUR26.05.202647.5310EUR0.27% 100 EUR5.00%7.11%9.10%25.16%34.92%44.96%19.88%8.97%10.68%10.02%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%26.05.202631.03.20260.180.1812.05.20260100003107039 575 865 489100.10-0.1012.242.108217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHPHGO50639386iShares Physical Gold ETC26.05.202687.5125USD-0.17% 1 000 USD5.00%-4.39%-13.00%8.25%33.17%34.09%32.14%18.73%19.49%13.73%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%26.05.202631.03.2026017.05.20260001000038 400 578 958100.000COM-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
ISHMBS588544556iShares MBS ETF (dis)26.05.202694.0800USD0.00% 1 000 USD5.00%-1.21%-2.71%-1.91%-0.02%2.46%0.53%-2.81%-1.76%-1.49%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%26.05.202601.05.20261.330mesačne43.9904.24%0.0415322.05.20262098001107138 312 075 500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INSP51748328200Invesco S&P 500 UCITS ETF Acc26.05.202615.0800USD0.47% 1 000 USD5.00%5.53%9.35%10.96%17.91%31.27%----26.05.202631.03.20260.050.0500.07009.05.20260100000037 913 407 784100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANREES2302243811Vanguard Real Estate ETF (dis)26.05.202696.7700USD0.00% 1 000 USD5.00%1.54%1.34%5.77%5.83%11.11%----26.05.202624.03.20260.946štvrťročne13.7833.91%0.10710.05.202619900145037 037 234 142100.00033.392.322970REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANSP5727939915Vanguard S&P 500 UCITS ETF USD26.05.2026145.2400USD0.50% 1 000 USD5.00%5.54%9.38%10.87%17.81%31.11%22.88%13.73%16.30%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%26.05.202618.12.20250.607231.01.20260.070.070.00105.05.2026010000503031 819 107 073100.00-0.0020.604.268119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)26.05.202677.8400USD0.00% 1 000 USD5.00%24.42%56.02%45.25%72.63%134.74%64.40%24.81%41.79%43.30%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%26.05.202625.03.20260.072štvrťročne10.2860.37%0.75104.05.2026406000111031 344 125 985100.04-0.0425.527.103853.430.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN22.05.20262 449.8601JPY0.85% 150 000 JPY5.75%0.79%-4.00%15.29%19.48%40.51%26.83%19.71%17.11%12.44%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%24.05.202628.02.20261.841.5000.599-8820.05.20268920032030 833 107 122100.06-0.0618.532.297319EQ-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
ISHMACW29812548iShares MSCI ACWI UCITS ETF26.05.2026121.1700USD-0.22% 1 000 USD5.00%5.19%6.83%13.02%19.54%29.87%21.69%11.51%14.02%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%26.05.202631.03.20260.200.2017.05.2026199001719030 345 976 021100.07-0.0718.313.308416EQ-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
ISHMACWUE4858410953iShares MSCI ACWI UCITS ETF (EUR)26.05.2026104.1400EUR-0.15% 100 EUR5.00%5.85%8.25%-------26.05.202631.03.20260.200.2025.05.2026199001718030 345 976 021100.56-0.5618.313.308416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)26.05.202624.9850EUR0.54% 1 000 EUR5.00%8.91%--------26.05.202625.02.20260.250.2524.05.2026010000251030 201 969 155100.00014.881.547327EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGOLD1020551873Invesco Physical Gold ETC26.05.2026434.1200USD-0.17% 1 000 USD5.00%-4.37%-12.95%8.28%33.19%34.17%32.29%18.70%19.49%13.73%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%26.05.202631.03.20260.120.12007.05.20260001000029 634 890 343100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)26.05.2026537.3300USD0.00% 1 000 USD5.00%16.41%51.23%83.31%114.22%165.27%48.82%30.51%36.94%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%26.05.202617.03.20260.208štvrťročne10.8320.15%0.341901.05.202601000030029 566 458 902100.01-0.0120.795.637920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDM1590814278VanEck Gold Miners ETF (dis)26.05.202685.0200USD0.00% 1 000 USD5.00%-9.88%-24.55%4.20%38.37%68.26%40.93%---26.05.202622.12.20250.633ročne10.6330.74%0.505008.05.2026-01000051027 257 202 829100.02-0.0210.882.766337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNASE592402396iShares NASDAQ 100 UCITS ETF EUR26.05.20261 473.2000EUR0.05% 100 EUR5.00%10.48%21.09%17.89%27.82%38.12%24.97%18.41%22.03%20.93%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%26.05.202631.03.20260.300.3013.05.2026010000101024 333 605 118100.00025.247.178910EQ-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 USD26.05.20261 714.0000USD0.78% 1 000 USD5.00%9.86%19.39%18.22%27.59%41.35%28.51%17.26%22.71%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%26.05.202631.03.20260.300.3017.05.2026010000101024 333 605 118100.00025.207.238910EQ-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
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)26.05.202645.3500USD0.00% 1 000 USD5.00%-1.80%-3.89%0.85%6.36%11.89%12.07%6.81%6.12%6.41%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%26.05.202623.03.20260.310štvrťročne11.2402.73%21.11.20180.130.0300206.05.202601000031024 051 787 523100.00019.532.393565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARJP3001BNP Paribas Funds Japan Equity JPY22.05.202614 615.0000JPY1.76% 150 000 JPY3.00%6.04%6.55%23.09%33.69%55.86%26.79%19.57%17.86%13.31%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%26.05.202611.05.20261.981.5019.05.20263970057023 445 338 341100.01-0.0115.041.626433EQ-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
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