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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 
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
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
SSSPBI1015692369SPDR S&P Biotech ETF (dis)22.07.2026154.5000USD0.25% 1 000 USD5.00%5.92%12.90%17.43%44.15%78.80%22.05%3.84%8.75%10.05%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%22.07.202622.06.20260.138štvrťročne10.5520.36%21.11.20180.350.3500.0904007.07.2026010000156010 734 887 977100.00019.494.35595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPD614006193SPDR S&P Dividend ETF USD (dis)22.07.2026153.6200USD0.04% 1 000 USD5.00%2.86%4.39%4.49%9.75%9.56%6.77%4.84%6.21%5.93%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%22.07.202622.06.20261.842štvrťročne23.6852.40%21.11.20180.350.35001306.07.2026010000155021 393 180 128100.00017.262.813169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)22.07.202644.9200USD0.08% 1 000 USD5.00%-0.03%0.06%4.45%-0.92%5.76%9.48%6.73%5.88%5.47%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%22.07.202622.06.20260.594štvrťročne21.1892.65%21.11.20180.130.0300106.07.202601000031023 111 417 103100.00018.832.143367EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AIGLAF2857PineBridge Latin America Equity Fund - Class A20.07.202618.2918USD-0.08% 1 000 USD5.00%0.90%-10.91%0.69%18.84%31.13%7.19%5.99%1.83%4.53%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%21.07.202631.12.20242.071.8000.32216.07.20262980032034 855 413100.0009.851.898012EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGIEF2850PineBridge India Equity Fund - Class A20.07.202683.7347USD0.67% 1 000 USD5.00%-2.14%-3.92%-7.49%-11.27%-10.51%3.57%1.79%6.58%5.85%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%22.07.202631.12.20242.071.3000.32416.07.202679300500243 112 311100.08-0.0812.551.156823EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A20.07.202663.1899USD-1.23% 1 000 USD5.00%-0.48%3.60%8.12%9.44%15.40%17.25%11.61%13.37%12.61%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%21.07.202631.12.20241.711.5000.21317.07.202601000010704 190 168100.00019.174.728119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.07.202665.1912USD1.25% 1 000 USD5.00%-6.49%-0.41%7.10%13.72%22.88%18.34%5.88%7.14%7.37%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%22.07.202631.12.20242.051.8000.15016.07.20262980065074 257 289100.00015.972.14935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20.07.202655.5060USD-0.65% 1 000 USD5.00%-14.05%3.78%17.73%29.66%39.72%18.47%0.68%7.13%6.61%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%22.07.202631.12.20242.141.8001.15416.07.2026298006509 615 293100.08-0.0814.352.81926EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AIGEF2838PineBridge Europe Equity Fund - Class A20.07.202637.8269USD-0.99% 1 000 USD5.00%-0.06%0.04%5.96%13.72%18.82%13.90%7.63%8.20%7.23%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%21.07.202631.12.20241.751.5000.80116.07.2026010000159011 797 987100.00013.351.827921EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A20.07.202634.5628USD-2.65% 1 000 USD5.00%-10.70%2.92%13.10%23.20%37.49%18.76%5.18%8.92%8.63%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%21.07.202631.12.20241.971.3000.56116.07.20261990040035 337 350102.47-2.4711.992.488215EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153727.01.20261408600343259 556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C22.07.202628.4350EUR0.00% 100 EUR5.00%-0.68%--------22.07.2026ročne18.08.20250.250.15020.07.20261990032910149 871 969100.02-0.0215.281.89494EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FICCU3126977589First Trust Cloud Computing UCITS ETF Class A USD Acc22.07.202657.1200USD0.00% 1 000 USD5.00%5.60%11.96%10.15%1.36%10.34%----22.07.202631.10.20250.600.6000.02111.07.2026010000630366 200 664100.00021.145.633565EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHSMAID3404804241Schroder Sustainable Multi-Asset Income A Distribution QF EUR13.12.202588.3706EUR0.00% 100 000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13.12.202520.11.20253.582mesačne113.9074.42%31.10.20251.581.2500.27111.01.2026-24454426517014 696 503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FIUSOE813262313First Trust US Equity Opportunities UCITS ETF USD22.07.202670.6800USD0.00% 1 000 USD5.00%-5.84%5.65%13.87%19.92%30.17%27.35%---31.05.20251.37%11.83%22.07.202631.10.20250.650.6500.05207.07.2026010000100019 204 520100.00022.294.493564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FICYBE2664638353First Trust Cybersecurity UCITS ETF22.07.202656.2400USD0.00% 1 000 USD5.00%8.45%34.16%29.99%18.88%20.43%----22.07.202631.10.20250.600.6000.03210.07.20260100004001 515 354 852106.23-6.2328.056.615149EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHSMAIA3404804242Schroder Sustainable Multi-Asset Income A Accumulation EUR13.12.2025112.0888EUR0.00% 100 000 EUR5.26%-0.09%2.38%5.33%7.24%5.59%6.51%2.45%--31.05.20250.29%3.36%1.05%13.63%13.12.202531.10.20251.651.2500.27126.12.2025-2445442651701 788 642182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INAEF3225424296Invesco Asian Equity Fund Acc EUR20.07.202614.1600EUR0.57% 100 EUR5.00%-4.52%8.09%10.19%18.99%31.35%15.08%8.54%--31.05.20250.32%7.42%2.86%13.24%22.07.202631.12.20251.951.5000.16011.07.20262980050021 111 303100.09-0.0912.891.74914EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INPEFEF3225424294Invesco Pan European Focus Equity Fund Acc EUR20.07.202633.6500EUR0.21% 100 EUR5.00%0.87%7.37%12.58%21.70%23.80%9.56%9.35%9.15%7.79%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%22.07.202631.12.20251.991.5000.06011.07.20261990040011 142 136100.00-0.0013.061.737425EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged20.07.202625.8700USD0.00% 1 000 USD5.00%1.29%3.69%8.79%12.72%16.22%----22.07.202631.12.20251.591.3000.34011.07.202629800151013 866 227102.17-2.1714.702.186334EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANGRE1142532660VanEck Global Real Estate UCITS ETF22.07.202642.8100EUR0.00% 100 EUR5.00%6.28%7.25%11.22%10.18%15.88%6.50%0.39%-47.79%-36.79%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%22.07.202603.06.20260.700štvrťročne21.4003.27%31.12.20250.250.2500.00221.07.202619900980408 543 577100.00026.671.663465REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INNAS1A1020551847Invesco EQQQ NASDAQ-100 UCITS ETF acc22.07.2026498.5000USD0.00% 1 000 USD5.00%-3.78%8.65%14.23%17.29%26.64%23.80%14.78%20.96%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%22.07.202631.12.20250.300.300007.07.202601000010204 553 990 370111.21-11.2124.217.248612EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF22.07.202653.9200EUR0.00% 100 EUR5.00%3.43%3.69%10.30%20.30%26.59%16.06%13.47%9.84%7.41%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%22.07.202603.06.20261.020štvrťročne22.0403.78%31.12.20250.380.3800.03421.07.20261990010108 130 661 034100.00-0.0010.741.59963EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEIF3225424298Invesco Global Equity Income Fund Acc EUR20.07.202616.7300EUR-0.36% 100 EUR5.00%2.26%7.11%10.65%14.35%13.50%16.07%---22.07.202631.12.20251.711.4000.08011.07.2026392054804 442 557100.18-0.1818.132.466329EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc22.07.202621.4250USD0.00% 1 000 USD5.00%0.36%-0.50%-2.50%-2.38%-0.90%0.19%---22.07.202631.12.20250.450.4500.31009.07.20260010000763 584 909111.48-11.486.434.12EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INPEHID2669986777Invesco Pan European High Income Fund (dis)20.07.202613.7200EUR-0.07% 100 EUR5.00%0.07%2.01%-1.01%0.51%2.54%----22.07.202602.03.20260.573ročne10.5734.17%31.12.20251.621.2500.17011.07.20264227405141238 354 770133.18-33.1814.682.121746.783.991288BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
VANGMIN868706874VanEck Global Mining UCITS ETF - USD22.07.202656.8700USD0.00% 1 000 USD5.00%-9.37%-16.12%-15.62%19.21%45.11%22.05%13.20%15.35%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%22.07.202631.12.20250.500.5000.00307.07.20261990015101 842 104 304100.00-0.0011.452.467128EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INPEHI2669986776Invesco Pan European High Income Fund20.07.202628.1400EUR-0.11% 100 EUR5.00%0.07%2.03%3.19%4.80%6.91%----22.07.202631.12.20251.611.2500.17011.07.2026422740514122 481 870 323133.18-33.1814.682.121746.783.991288BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INESHDLV1748328875Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist22.07.202635.8350EUR0.00% 100 EUR5.00%1.56%2.04%10.26%16.48%20.05%15.36%---22.07.202611.06.20260.918štvrťročne21.8365.12%31.12.20250.300.3000.29029.06.2026010000500503 993 013100.00-0.0010.961.224060EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc22.07.202625.1750EUR0.00% 100 EUR5.00%1.86%7.91%15.32%28.43%-----22.07.202631.12.20250.390.3900.00212.07.2026010000169401 061 329 847100.00011.411.31099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund21.07.202631.7100EUR-0.22% 100 EUR5.00%0.99%2.72%8.89%10.60%13.45%13.32%7.94%7.72%6.65%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%22.07.202631.12.20251.581.3000.31010.07.2026199001520406 065 155102.13-2.1314.432.056333EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR22.07.202672.2600EUR0.00% 100 EUR5.00%-12.54%-18.06%1.85%36.42%67.66%47.04%---22.07.202631.12.20250.550.5500.01112.07.20260100002502 190 899 017100.00-0.0030.603.930100EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEUBO2669977436Invesco Euro Bond Fund21.07.20267.4460EUR-0.12% 100 EUR5.00%-0.74%-0.40%-0.86%-1.37%-0.49%3.06%-1.97%-0.92%0.08%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%22.07.202631.12.20251.030.7500.04010.07.2026-20012000373145 796 652177.00-77.003.895.595842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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