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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 
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)20.03.202695.9000EUR0.76% 100 EUR5.00%-8.14%4.06%8.51%18.13%25.03%21.86%6.76%-6.13%-9.17%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%20.03.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHPS85476448iShares Physical Silver ETC20.03.202668.2225USD1.64% 1 000 USD5.00%-12.99%7.03%67.64%98.99%114.17%46.84%22.07%24.35%15.88%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20.03.202631.01.2026016.03.2026000100004 162 978 023100.000COM-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
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)20.03.202648.5950EUR1.64% 1 000 EUR5.00%-4.98%6.02%17.41%------20.03.202602.03.20260.2500.11815.03.2026010000124035 599 657100.00016.531.78982EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD18.03.202611 843.5898CZK-1.22% 100 000 EUR5.00%-2.78%5.33%3.34%-2.64%-5.98%0.60%---20.03.202611.02.20261.88008.03.202629700630569 877 280174.23-74.2316.432.3846521.850.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR18.03.202679.6900EUR-1.01% 100 EUR4.50%-2.21%2.25%3.80%11.88%14.12%10.17%8.85%--31.05.20250.46%7.81%6.30%13.83%20.03.202611.02.20261.60005.03.202601000051062 995 761100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD18.03.202693.3800USD-1.09% 1 000 USD4.50%-4.76%0.38%1.48%11.29%20.24%13.28%8.19%--31.05.20250.65%8.18%5.07%17.46%20.03.202611.02.20261.63005.03.202601000051058 371 672100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)20.03.20264.9945EUR-0.04% 1 000 EUR5.00%-2.58%-2.45%-------20.03.202631.12.20250.30007.03.20260100001500269 470 668100.06-0.0619.453.67937EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)18.03.20261 325.4301CZK0.22% 100 CZK3.00%-1.47%0.41%-------20.03.2026ročne28.02.20251.7000.579005.03.2026-019820030 350 627100.91-0.918.433.49003.616.092179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)20.03.202660.8900EUR0.02% 100 EUR5.00%-6.55%1.45%5.31%6.27%8.54%9.28%3.03%3.94%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%20.03.202616.03.20260.149štvrťročne10.5960.98%31.01.20260.20014.03.20260100002010553 689 037100.47-0.4715.412.112871EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)20.03.202649.5900EUR-0.01% 1 000 EUR5.00%-7.89%--------20.03.202617.02.20260.2500.06123.02.20261980114302 826 987 980100.00015.512.44954EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)18.03.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----20.03.202630.01.20260.002mesačne10.0212.13%30.01.2026001423.02.2026850150074 651 350 578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)20.03.20265.4710EUR0.04% 1 000 EUR5.00%-2.60%-0.09%-------20.03.202631.12.20250.30007.03.202601000059001 593 702 407100.73-0.7319.863.538317BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)20.03.20265.4163EUR-0.13% 1 000 EUR5.00%-0.29%5.43%-------20.03.202631.12.20250.73007.03.202619900400134 539 290100.07-0.0727.877.647129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD18.03.202614.1900USD0.07% 1 000 USD5.25%-3.34%-2.74%2.53%3.88%5.19%----20.03.202630.01.20260.91010.03.202699-12087071 329 413344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD18.03.202614.0900USD0.07% 1 000 USD5.25%-3.09%-2.56%2.77%4.06%5.39%----20.03.202630.01.20261.08010.03.202699-12087082 445 682344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD18.03.202613.5000USD0.07% 1 000 USD5.25%-3.36%-2.95%2.27%3.45%4.49%----20.03.202630.01.20261.94010.03.202699-12087070 158 021344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF20.03.202688.9200USD0.12% 1 000 USD5.00%-5.13%-4.84%-3.26%7.08%12.99%----20.03.202625.02.20260.14008.03.20260100003600155 648 414100.00020.214.296337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF20.03.20266.2730EUR-0.29% 1 000 EUR5.00%-4.75%8.40%-------20.03.202631.12.20250.30007.03.2026168400295080 818 446100.00013.492.22795EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged18.03.202667.7700EUR-1.09% 100 EUR4.50%-4.94%-0.12%0.41%9.82%17.55%10.75%5.75%--31.05.20250.43%8.35%2.36%17.31%20.03.202611.02.20261.60005.03.20260100005102 525 520100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF20.03.202638.0400USD-0.86% 1 000 USD5.00%-8.50%3.84%6.91%21.82%29.56%----20.03.202625.02.20260.49009.03.2026-010000722014 693 157100.31-0.3113.202.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGEESE1918216946Amundi Funds Global Equity ESG Improvers - Class A2 EUR 18.03.202666.3100EUR-1.00% 100 EUR4.50%-3.73%0.03%3.64%9.12%7.02%----20.03.202611.02.2026009.03.202601000049035 985 088116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc18.03.202620 743.8398CZK-0.67% 100 000 EUR5.00%-0.42%-1.88%-2.52%5.07%5.41%14.32%---20.03.202611.02.20262.44008.03.2026-1101006906 258 844 238148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)17.03.202658.2300EUR0.03% 100 EUR2.50%-0.92%-0.03%0.60%2.48%3.76%6.34%---31.05.20250.38%1.54%20.03.202611.02.20260.76006.03.20262097001731 000 346 402159.75-59.754.373.64BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)18.03.202612.3300EUR0.00% 100 EUR5.25%-3.67%-3.60%1.15%1.57%1.99%5.37%5.33%--31.05.20250.49%1.74%6.81%5.27%20.03.202630.01.20261.94010.03.202699-120870253 095 140344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHPHGO50639386iShares Physical Gold ETC20.03.202690.4500USD1.64% 1 000 USD5.00%-8.03%7.19%26.93%38.21%53.41%33.11%21.63%19.79%13.84%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%20.03.202631.01.2026017.03.20260001000041 628 567 430100.000COM-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
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN20.03.202626.4000EUR-1.11% 100 EUR5.00%-20.66%-22.52%-18.64%26.04%19.92%----20.03.202628.01.2026011.03.2026-100002000011 320 867200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPP96821959iShares Physical Palladium ETC20.03.202641.6600USD0.68% 1 000 USD5.00%-15.94%-14.74%26.86%38.31%53.33%0.84%-11.33%-1.57%9.10%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%20.03.202631.01.2026016.03.202600010000111 775 573100.000COM-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
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN20.03.202624.5250EUR1.57% 100 EUR5.00%-12.46%-24.95%-23.86%26.39%32.93%----20.03.202628.01.2026011.03.2026-10000200008 993 287200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)20.03.202645.5350USD-0.58% 1 000 USD5.00%-9.14%6.34%25.15%36.92%51.35%32.42%21.31%19.45%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%20.03.2026ročne007.03.2026000100003 232 059 053100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)20.03.2026109.1150EUR0.03% 1 000 EUR0.00%-0.12%0.29%0.79%1.39%2.11%3.23%---20.03.202602.03.20260.1800.02717.03.202633067001981 903 609 492101.37-1.372.380.64946MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BH128246513Berkshire Hathaway Inc. (dis)20.03.2026482.7300USD0.27% 1 000 USD5.00%-3.01%-2.39%-2.05%-0.53%-8.63%17.04%13.97%13.15%13.00%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%20.03.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)20.03.20265.9570EUR0.35% 100 EUR5.00%-6.50%0.17%6.76%11.01%9.44%----20.03.202631.12.20250.25011.03.20260100002550566 852 998102.37-2.3716.102.338612EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc18.03.2026145.6900CZK-0.77% 100 000 EUR5.00%-3.40%-0.12%1.82%6.35%6.51%12.65%---20.03.202611.02.20261.95008.03.2026-010000690377 303 328135.94-35.9418.923.399281.850.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)20.03.202698.9800USD-0.53% 1 000 USD5.00%-1.90%-0.86%-1.31%0.78%0.14%-0.04%-2.70%-1.23%-1.05%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%20.03.202602.03.20260.641mesačne23.8463.87%31.12.202503105.03.202610990013104141 223 150 177102.50-2.504.175.968812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C20.03.2026167.9900EUR-0.03% 1 000 EUR5.00%---------20.03.202620.02.20260.070.010.01211.03.2026010000544010 948 977 291100.08-0.0822.584.547921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTDAX694858138Xtrackers DAX UCITS ETF20.03.2026213.6500EUR-0.12% 100 EUR5.00%-9.70%-6.13%-3.57%-2.47%-1.25%14.62%8.79%9.62%8.14%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%20.03.202629.07.20250.090.010.01006.03.20260100004007 069 016 017100.02-0.0215.601.98964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF20.03.202698.0400EUR0.00% 100 EUR5.00%-8.51%-2.51%3.37%7.87%5.90%14.08%---20.03.202620.02.20260.090.010.01508.03.2026096035006 498 912 995100.02-0.0215.892.34952EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF20.03.202635.2100EUR-0.01% 100 EUR5.00%-0.04%0.30%0.78%1.18%1.84%----20.03.202620.02.20260.070.010.01811.03.202640060003417 895 642100.0002.100.407426BOND-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 1C20.03.2026193.4600USD-0.20% 1 000 USD5.00%-4.46%-3.74%-0.92%10.37%17.09%19.93%11.78%14.22%13.93%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%20.03.202629.07.20250.070.010.01424.02.2026010000544010 869 914 723100.04-0.0422.674.587920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20.03.202620.7620EUR-0.39% 100 EUR5.00%-1.74%-0.62%-0.53%0.56%1.20%1.34%-1.69%-0.60%-0.38%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%20.03.202620.02.20250.100.010.04127.02.20262098005203340 592 232100.99-0.993.716.298614BOND-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
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF20.03.2026106.2000EUR0.28% 100 EUR5.00%-7.07%-0.28%5.97%9.84%8.27%12.88%9.87%9.12%8.43%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%20.03.202620.02.20260.120.020.02008.03.20260980240408 863 544 402100.07-0.0715.362.318810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR20.03.202621.1900EUR0.15% 100 EUR3.00%-4.45%-3.93%-1.41%8.61%14.25%17.31%9.74%11.95%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%20.03.202625.02.20260.150.0212.03.2026010000001 498 801 000100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)20.03.202674.0700USD-1.52% 1 000 USD5.00%-8.81%1.65%4.16%14.14%18.53%13.11%3.82%5.51%5.53%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%20.03.202619.12.20252.271štvrťročne42.2713.02%0.02610.03.2026298003831063 499 148 574101.04-1.0415.112.038413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSM126672440Vanguard Total Stock Market ETF (dis)20.03.2026322.9300USD-0.79% 1 000 USD5.00%-4.90%-3.95%-1.68%10.20%15.91%17.94%9.49%12.13%11.98%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%20.03.202622.12.20253.757štvrťročne43.7571.15%0.02105.03.20260990035040585 963 959 196100.00021.954.107228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C20.03.2026148.6820EUR0.02% 100 EUR5.00%0.14%0.49%0.98%1.46%2.04%3.07%1.83%1.15%0.65%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%20.03.202620.02.20260.100.02006.03.20260001000019 030 439 034100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)20.03.202653.1650USD-1.58% 1 000 USD5.00%-9.00%0.10%-1.40%11.68%14.98%----20.03.202619.12.20251.497štvrťročne41.4972.77%0.02609.03.20264960049760117 828 956 632100.02-0.0214.861.997620EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD20.03.2026104.5300USD0.80% 1 000 USD5.00%-8.01%4.03%7.87%21.00%23.62%17.88%6.35%9.02%8.57%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%20.03.202629.07.20250.120.020.04006.03.202601000018105 261 696 638100.15-0.1516.411.68955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D20.03.202682.6700EUR0.33% 1 000 EUR5.00%-7.06%--------20.03.202618.02.20260.340štvrťročne11.3611.65%29.07.20250.120.020.02323.02.2026098024040161 910 425100.07-0.0715.362.318810EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
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