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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 
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR22.05.202688.7600EUR0.03% 100 EUR4.50%3.69%8.68%14.03%16.09%27.24%13.46%10.46%--31.05.20250.46%7.81%6.30%13.83%26.05.202607.04.20261.60004.05.202601000-048067 084 458103.36-3.3619.083.367129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD22.05.202611 437.1104CZK0.13% 100 000 EUR5.00%-1.16%-6.67%-0.04%-4.27%-8.94%-1.90%---26.05.202607.04.20261.88008.05.20264960-0620519 396 253171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMGEESE1918216946Amundi Funds Global Equity ESG Improvers - Class A2 EUR 22.05.202671.5900EUR0.32% 100 EUR4.50%5.12%3.44%8.44%10.96%17.57%----26.05.202607.04.2026009.05.202601000049035 656 277116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD25.05.202613.6400USD-0.37% 1 000 USD5.25%0.44%-1.59%-0.37%4.36%4.84%----26.05.202627.03.20261.94010.05.202699-12087065 415 647317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF26.05.20267.6150EUR0.18% 1 000 EUR5.00%10.81%14.15%30.77%------26.05.202628.02.20260.30006.05.2026148600295083 843 257100.00011.512.18815EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHPHGO50639386iShares Physical Gold ETC26.05.202687.5500USD-0.13% 1 000 USD5.00%-4.35%-12.97%8.29%33.23%34.15%32.16%18.74%19.50%13.74%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
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged22.05.202675.7300EUR0.08% 100 EUR4.50%2.17%6.33%13.74%13.01%27.84%13.79%6.91%--31.05.20250.43%8.35%2.36%17.31%26.05.202607.04.20261.60004.05.202601000-04803 147 820103.36-3.3619.083.367129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)26.05.2026109.6500EUR-0.09% 1 000 EUR0.00%0.18%0.26%0.86%1.42%1.98%3.26%---26.05.202630.04.20260.1800.02717.05.202631069001881 796 196 428100.09-0.092.69955MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)26.05.20267.6720EUR-0.38% 1 000 EUR5.00%16.84%41.75%45.54%------26.05.202628.02.20260.73007.05.2026-810800420218 516 317113.14-13.1426.049.778226EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)25.05.202612.4200EUR-0.48% 100 EUR5.25%0.32%-2.20%-1.51%2.64%2.48%4.90%5.09%--31.05.20250.49%1.74%6.81%5.27%26.05.202627.03.20261.94010.05.202699-120870254 175 430317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF26.05.2026101.2200USD0.67% 1 000 USD5.00%4.44%7.86%9.77%12.88%25.95%----26.05.202625.02.20260.14008.05.20260100003580132 210 837100.00020.264.446337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)26.05.20266.5240EUR-0.47% 100 EUR5.00%4.12%1.84%12.46%17.13%18.10%----26.05.202631.03.20260.25011.05.2026199002640547 232 839100.00014.692.178712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD25.05.202614.3700USD-0.42% 1 000 USD5.25%0.56%-1.37%0.14%4.81%5.66%----26.05.202627.03.20260.91010.05.202699-12087054 756 709317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)26.05.202697.6800EUR-0.61% 100 EUR5.00%-6.03%-6.30%7.67%9.68%22.13%31.52%6.74%-4.86%-8.72%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%26.05.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc26.05.20267.0250EUR-0.80% 1 000 EUR5.00%5.12%--------26.05.202631.03.20260.20024.05.20261990027607 460 729100.00021.534.958217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN26.05.202647.8250EUR-1.04% 100 EUR5.00%28.35%41.87%37.07%67.95%141.71%----26.05.202609.04.2026011.05.2026-100002000012 844 965200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc22.05.202624 717.6191CZK1.92% 100 000 EUR5.00%11.11%18.63%17.96%20.93%24.54%18.64%---26.05.202607.04.20262.44008.05.20262980-06406 795 159 273157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)26.05.20265.5890EUR-0.34% 1 000 EUR5.00%5.19%8.42%9.20%------26.05.202628.02.20260.30007.05.2026199003140267 193 255100.01-0.0119.153.25918EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)26.05.20266.1240EUR-0.41% 1 000 EUR5.00%5.48%8.47%11.94%------26.05.202628.02.20260.30006.05.20261990061501 875 646 100100.15-0.1519.173.588316BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)22.05.202658.6600EUR0.10% 100 EUR2.50%0.27%-0.24%1.09%1.56%4.01%5.98%---31.05.20250.38%1.54%23.05.202607.04.20260.76006.05.20264505310166966 802 088204.26-104.265.213.21BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)26.05.202653.6800EUR-0.11% 1 000 EUR5.00%6.76%2.56%18.93%------26.05.202630.04.20260.2500.11815.05.202629800118034 022 346100.00-0.0015.651.71972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)22.05.20261 313.1100CZK0.19% 100 CZK3.00%0.05%-2.47%-0.28%------26.05.2026ročne27.02.20261.7000.454005.05.2026-019450029 646 084100.00015.444.063.714.738416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF26.05.202674.7900USD0.38% 1 000 USD5.00%4.50%--------26.05.202630.04.20260.2000.05503.05.2026-010000250011 189 409 416100.24-0.2420.474.278218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)21.05.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----23.05.202630.04.20260.007mesačne40.0212.05%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)26.05.20267.3550EUR-0.01% 1 000 EUR5.00%8.71%--------26.05.202631.03.20260.30024.05.202612880057001 223 324 541103.18-3.1810.812.197711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BH128246513Berkshire Hathaway Inc. (dis)26.05.2026486.3800USD0.00% 1 000 USD5.00%3.64%-3.25%-4.90%-0.30%-3.39%14.90%11.12%13.40%13.02%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%26.05.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN26.05.202659.3000EUR-1.80% 100 EUR5.00%51.97%110.10%74.36%122.01%225.75%----26.05.202609.04.2026011.05.2026-100002000012 983 901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)26.05.202665.7800EUR-0.72% 100 EUR5.00%2.70%0.78%11.47%11.06%11.93%10.77%3.64%5.29%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%26.05.202616.03.20260.149štvrťročne10.5960.90%31.03.20260.20014.05.2026199002010562 568 236100.08-0.0814.671.932870EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF26.05.202638.0250USD0.00% 1 000 USD5.00%0.00%-10.15%4.82%12.33%23.07%----26.05.202625.02.20260.49008.05.2026-010000723013 366 555100.18-0.1813.162.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)26.05.202644.4400USD0.00% 1 000 USD5.00%-4.47%-13.15%8.15%32.91%33.88%32.07%18.69%19.42%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%26.05.2026ročne007.05.2026000100002 800 765 473100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD25.05.202614.2500USD-0.35% 1 000 USD5.25%0.49%-1.25%0.21%4.93%5.63%----26.05.202627.03.20261.08010.05.202699-12087044 008 338317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc22.05.2026162.8100CZK0.44% 100 000 EUR5.00%5.45%7.19%13.50%13.92%18.19%14.72%---26.05.202607.04.20261.95008.05.20265950-0750373 371 307138.13-38.1317.303.078872.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPS85476448iShares Physical Silver ETC26.05.202672.0150USD-0.22% 1 000 USD5.00%-0.05%-13.25%42.76%96.01%126.64%48.12%21.65%26.21%16.14%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%26.05.202631.03.2026017.05.2026000100003 371 119 280100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)26.05.202654.0900EUR-0.88% 1 000 EUR5.00%3.66%0.07%-------26.05.202630.04.20260.2500.05425.05.20261980115202 649 690 113100.00014.802.37935EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHPP96821959iShares Physical Palladium ETC26.05.202639.4600USD1.94% 1 000 USD5.00%-7.50%-22.25%-2.86%25.99%37.64%-1.38%-13.11%0.32%9.44%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%26.05.202631.03.2026017.05.20260001000089 343 582100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD22.05.2026104.7800USD0.08% 1 000 USD4.50%1.51%6.95%16.15%14.89%30.83%16.20%9.39%--31.05.20250.65%8.18%5.07%17.46%26.05.202607.04.20261.63004.05.202601000-048061 403 733103.36-3.3619.083.367129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C26.05.2026190.4600EUR-0.23% 1 000 EUR5.00%5.96%--------26.05.202620.02.20260.030.010.01210.05.2026010000538011 915 754 450100.29-0.2920.664.298020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTDAX694858138Xtrackers DAX UCITS ETF26.05.2026235.5000EUR-0.70% 100 EUR5.00%4.30%-0.55%5.91%3.93%4.55%15.89%9.76%10.65%8.89%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%26.05.202620.02.20260.090.010.00906.05.20260100004006 842 912 063100.01-0.0114.691.76964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF26.05.202635.3850EUR0.03% 100 EUR5.00%0.21%0.45%0.93%1.35%1.84%----26.05.202631.03.20260.070.010.01811.05.202637063003217 933 582100.0002.280.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C26.05.2026221.7300USD0.40% 1 000 USD5.00%5.43%9.32%10.51%17.22%30.41%22.85%13.29%16.42%15.21%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%26.05.202607.05.20260.030.010.01226.05.2026010000538011 915 754 450100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged26.05.202620.7880EUR-0.17% 100 EUR5.00%-0.40%-1.71%-1.26%0.38%1.51%2.03%-1.73%-0.73%-0.43%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%26.05.202631.03.20260.100.010.04429.04.2026-10101005101320 608 889102.21-2.214.016.278614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF26.05.2026108.2200EUR-0.75% 100 EUR5.00%4.60%0.50%9.58%15.77%15.74%15.11%---26.05.202620.02.20260.090.010.01508.05.2026096045006 057 489 801100.01-0.0114.652.10942EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR26.05.202624.0620EUR-0.36% 100 EUR3.00%5.19%8.32%9.10%15.21%25.60%19.91%11.03%14.10%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%26.05.202604.05.20260.150.0212.05.2026010000001 471 562 000100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF26.05.2026116.1800EUR-0.87% 100 EUR5.00%4.12%1.27%11.60%16.13%17.05%13.88%10.50%10.50%9.02%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%26.05.202620.02.20260.120.020.02008.05.20261970240508 600 950 362100.07-0.0714.592.158611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C26.05.2026149.2160EUR0.01% 100 EUR5.00%0.15%0.47%0.97%1.46%2.01%3.01%1.93%1.21%0.70%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%26.05.202631.03.20260.100.02006.05.20260001000020 372 869 981100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BNPSP52083601148BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]26.05.202632.6870EUR-0.25% 100 EUR5.00%6.01%10.71%10.21%17.60%26.22%----26.05.202604.05.20260.150.0209.05.2026010000003 218 052 583100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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