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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)06.06.202485.2900USD0.27% 1 000 USD5.00%15.87%7.18%46.77%62.18%80.20%21.73%43.77%39.84%41.05%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%06.06.202419.03.20240.112štvrťročne10.4480.53%0.755604.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)06.06.202424.8900EUR-0.04% 100 EUR5.00%-6.90%3.09%9.65%-2.85%14.86%22.91%13.17%8.52%0.69%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%06.06.202430.04.20240.550.5505.06.2024010000680334 250 252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SPURANSprott Uranium Miners ETF (dis)06.06.202452.9100USD0.06% 1 000 USD5.00%-4.75%9.18%8.77%32.13%59.51%14.86%---31.05.20242.08%18.07%42.56%94.81%06.06.202414.12.20231.751ročne11.7513.31%0.751004.06.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN06.06.2024204.2000USD2.03% 1 000 USD5.00%19.97%11.37%56.55%65.23%86.31%10.60%39.46%33.71%36.61%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%06.06.202428.03.20243.090.750004.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD06.06.202427.0400USD0.06% 1 000 USD5.00%-3.32%2.60%10.23%-1.17%16.64%18.39%12.21%7.70%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%06.06.202430.04.20240.550.5504.06.2024010000680334 250 252100.00011.721.574555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF06.06.20248.9200USD0.34% 1 000 USD5.00%-1.84%3.24%11.36%0.82%14.98%21.85%12.87%8.64%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%06.06.202430.04.20240.150.1504.06.2024199002201 088 351 548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC06.06.202450.1200USD1.42% 1 000 USD5.00%-4.34%-2.97%10.90%-4.84%14.74%19.16%16.64%15.58%-0.13%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%06.06.202429.12.20230.990.490004.06.202400010000550 490 114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUN3ProShares UltraPro USD ETF (dis)06.06.202467.4500USD0.66% 1 000 USD5.00%16.11%12.17%57.04%64.15%82.79%9.07%38.40%33.02%36.57%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%06.06.202420.03.20240.215štvrťročne10.8611.28%0.752304.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR06.06.202445.8900EUR0.02% 100 EUR5.00%-4.53%4.04%9.18%1.66%14.47%23.25%10.84%8.25%-31.05.20242.20%11.09%36.72%49.17%19.93%27.05%6.60%7.55%06.06.202406.03.20240.250.100.01404.06.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUBNP Paribas Funds Turkey Equity EUR05.06.2024343.8500EUR0.88% 100 EUR3.00%7.31%32.79%38.22%30.78%74.44%46.79%23.75%7.64%4.29%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%06.06.202413.05.20242.231.7501.04806.06.202401000029047 562 751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTCOWisdomTree WTI Crude Oil ETC06.06.20249.6325USD1.05% 1 000 USD5.00%-4.30%-3.02%9.83%-6.34%14.36%15.71%4.56%4.52%-9.56%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%06.06.202429.12.20230.990.490004.06.202401000000650 611 223100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05.06.2024206.5400EUR0.88% 100 EUR3.00%7.31%31.16%36.53%29.18%72.30%44.43%21.26%5.01%1.60%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%06.06.202419.04.20242.230ročne12.2301.09%06.05.20242.231.7501.04804.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)06.06.2024378.4000EUR0.23% 100 EUR5.00%-1.46%3.37%-0.25%-2.76%1.72%17.92%7.56%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%06.06.202411.04.20240.350.3504.06.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC06.06.20245.1940EUR0.12% 100 EUR5.00%-5.99%-3.85%7.50%-6.82%11.09%14.07%9.91%10.02%-5.77%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%06.06.202429.12.20231.210.490004.06.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARETBNP Paribas Funds Turkey Equity USD05.06.2024110.1000USD0.76% 100 000 EUR3.00%8.30%32.73%39.02%32.71%76.98%41.39%23.00%7.08%1.97%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%06.06.202406.05.20242.231.7501.04804.06.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN06.06.202492.5100USD1.48% 1 000 USD5.00%13.31%10.33%50.55%55.82%71.52%8.92%22.95%21.33%21.15%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%06.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161005.06.20247.8400EUR0.51% 100 EUR5.75%-2.61%6.81%7.25%0.64%12.64%15.71%9.59%4.92%0.08%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%06.06.202429.02.20241.821.5000.0706904.06.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
LYMSCITLyxor MSCI Turkey UCITS ETF Acc06.06.202452.1620EUR-0.21% 100 EUR5.00%1.66%30.28%29.51%20.97%41.80%35.98%15.61%--31.05.20243.05%15.68%28.09%53.96%06.06.202411.04.20240.450.4504.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR05.06.20246.8900EUR0.44% 100 EUR3.00%-2.82%6.49%6.82%0.00%11.67%14.83%8.75%4.13%-0.67%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%06.06.202429.02.20242.592.2500.0706904.06.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc06.06.20241 044.8000EUR1.12% 100 EUR5.00%10.21%9.36%37.37%42.46%55.41%18.43%35.91%30.25%32.97%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%06.06.202407.12.20110.320108.05.20240.600.6004.06.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)05.06.20247 119.8999CZK-0.07% 100 000 EUR5.00%-0.21%1.85%6.15%6.01%21.20%17.16%6.68%3.45%-2.29%31.05.20241.75%11.51%27.50%31.19%12.26%24.40%-0.18%5.47%-0.53%5.07%06.06.202431.12.20232.322.0000.59304.06.202429800350147 957 744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD05.06.20241 363.3300USD-0.07% 1 000 USD3.00%-0.08%1.92%6.02%5.56%20.60%16.46%7.49%4.90%-0.81%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%06.06.202431.12.20232.302.0000.17204.06.20242980035020 443 569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHGEiShares Global Energy ETF (dis)06.06.202441.8000USD-0.16% 1 000 USD5.00%-3.64%4.19%8.90%1.63%13.05%14.73%5.64%--31.05.20241.68%12.07%26.92%35.86%06.06.202420.12.20231.349polročne21.3493.22%31.03.20240.41404.06.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)06.06.2024128.2800EUR0.00% 100 EUR5.00%1.94%16.58%23.77%34.04%37.86%18.50%11.48%4.75%3.31%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%06.06.2024ročne08.05.20240.250.2504.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR06.06.2024182.9800EUR0.86% 100 EUR5.00%6.38%8.23%32.90%36.76%46.45%16.60%23.91%21.08%21.91%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%06.06.202420.02.20240.600.40005.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161005.06.20248.5200USD0.59% 1 000 USD5.75%-1.62%7.04%7.71%2.16%14.36%11.54%8.91%4.41%-2.16%31.05.20241.38%10.72%23.95%32.51%14.51%21.10%2.19%5.44%1.01%5.46%06.06.202429.02.20241.821.5000.0706904.06.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD05.06.20248.5200USD0.59% 1 000 USD5.75%-1.62%7.04%7.71%2.16%14.36%11.48%8.91%4.41%-2.17%31.05.20241.39%10.93%23.92%32.48%14.48%21.11%2.17%5.44%1.00%5.46%06.06.2024ročne29.02.20241.821.5000.0706904.06.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc06.06.202423.2800EUR0.76% 100 EUR5.00%-0.28%7.90%12.74%3.33%9.84%12.62%10.06%--31.05.20241.20%7.84%23.47%55.30%06.06.202408.05.202400.3504.06.2024000100001 593 726 515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF06.06.202433.6150EUR0.12% 100 EUR5.00%0.42%2.31%22.79%25.03%38.76%22.38%18.68%12.05%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%06.06.202429.12.20230.450.4500.01504.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHISCiShares MSCI India Small-Cap ETF (dis)06.06.202474.3200USD0.36% 1 000 USD5.00%-0.42%3.93%9.17%16.33%33.98%11.06%13.53%7.71%9.02%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%06.06.202420.12.20230.286polročne10.5730.77%0.742604.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD06.06.2024199.1100USD1.02% 1 000 USD5.00%9.28%8.26%33.79%38.80%49.26%12.32%22.84%20.53%19.17%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%06.06.202420.02.20240.600.40004.06.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)06.06.2024105.1500USD0.29% 1 000 USD5.00%-3.27%-3.51%14.68%24.72%33.64%14.21%22.36%18.07%15.64%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%06.06.202421.03.20240.143štvrťročne10.5740.55%0.40606.06.20240100004402 814 244 516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHPSCiShares PHLX Semiconductor ETF (dis)06.06.2024242.7300USD0.25% 1 000 USD5.00%10.33%5.60%44.07%43.49%51.61%18.56%31.42%--31.05.20241.74%15.30%21.33%52.58%06.06.202421.03.20240.225štvrťročne10.9000.37%0.351404.06.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEXiShares MSCI Mexico Capped UCITS ETF06.06.2024161.5000USD0.55% 1 000 USD5.00%-6.14%-5.03%-1.24%5.56%1.22%9.88%9.52%3.96%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%06.06.202430.04.20240.650.6504.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
PRSUSPProShares Ultra S&P500 ETF (dis)06.06.202479.8200USD0.31% 1 000 USD5.00%7.00%8.29%33.57%37.55%47.79%11.32%21.98%--31.05.20241.28%16.13%20.68%62.76%06.06.202420.03.20240.178štvrťročne10.7110.89%0.75304.06.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit05.06.20244 593.0000JPY0.35% 150 000 JPY0.00%1.95%5.42%19.42%16.87%29.13%16.73%18.54%--31.05.20241.45%5.02%20.67%21.37%06.06.202429.03.20241.080.8004.06.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C06.06.2024123.4200EUR0.28% 100 EUR5.00%2.76%5.74%19.55%31.44%41.43%12.15%16.86%13.10%12.97%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%06.06.202420.02.20240.700.50004.06.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H105.06.20245.9100EUR0.51% 100 EUR5.75%-1.66%6.68%6.87%0.85%11.09%8.24%6.62%1.93%-4.15%31.05.20241.14%10.88%20.61%33.68%12.09%19.21%0.02%4.84%-1.12%4.61%06.06.202403.07.20230.051ročne10.0510.87%29.02.20241.841.5000.1406904.06.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit05.06.202419.5700EUR0.36% 100 EUR0.00%2.30%6.53%21.78%20.28%32.41%16.81%17.59%--31.05.20241.46%5.15%20.02%23.22%06.06.202401.08.20230.161ročne10.1610.82%29.03.20241.06004.06.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)05.06.202437.3000EUR0.35% 100 EUR5.25%2.22%6.30%21.34%19.55%32.41%16.76%17.66%12.15%11.12%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%06.06.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5004.06.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)06.06.202420.4550EUR0.37% 100 EUR5.00%2.02%17.06%23.94%34.47%33.03%13.52%8.80%1.80%-0.31%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%06.06.202415.04.20240.156štvrťročne20.3121.53%30.04.20240.460.4504.06.2024298004801 817 168 862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTCORNWisdomTree Corn EUR ETC06.06.202419.8980EUR0.33% 100 EUR5.00%-6.32%2.03%-12.73%-15.57%-23.80%-2.81%3.59%0.25%-2.93%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%06.06.202429.12.20230.990.490004.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFJAYFidelity - Japan Value Fund A-ACC-JPY05.06.20244 177.0000JPY0.34% 150 000 JPY5.25%1.88%5.19%18.94%16.12%28.01%15.73%17.54%12.34%11.64%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%06.06.202429.03.20241.911.5004.06.20242980070022 512 938 679100.00013.581.236831EQ-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
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR06.06.202457.5200EUR-0.09% 100 EUR5.00%-1.22%1.07%8.04%10.49%15.16%7.47%13.52%10.11%-31.05.20240.81%9.03%19.47%42.49%17.11%10.88%10.97%4.26%06.06.202405.06.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTCOFEWisdomTree Coffee ETC06.06.202438.2700USD1.18% 1 000 USD5.00%16.32%27.97%38.66%65.32%43.87%18.76%15.83%7.54%-3.25%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%06.06.202429.12.20230.990.490004.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434505.06.202473.7200EUR4.58% 100 EUR5.75%0.55%2.25%12.69%18.25%28.63%14.76%12.08%8.54%11.54%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%06.06.202429.02.20241.851.5000.0501604.06.202449600540443 524 647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR05.06.2024108.7200EUR4.58% 100 EUR5.75%0.54%2.98%12.67%18.25%28.63%14.75%12.08%8.54%11.54%31.05.20241.20%6.26%19.40%31.73%15.15%8.30%8.89%5.50%8.24%3.08%06.06.2024ročne29.02.20241.851.5000.0501604.06.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAJFidelity - Japan Value Fund A-JPY05.06.202471 013.0000JPY0.34% 150 000 JPY5.25%1.88%5.19%18.93%16.13%27.56%15.43%17.28%12.16%-31.05.20241.36%5.02%19.34%21.09%14.57%8.75%06.06.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5004.06.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)06.06.20249.4475USD0.25% 1 000 USD5.00%1.35%-0.84%9.50%12.44%16.31%0.82%-54.70%--31.05.20240.19%8.08%19.21%57.54%06.06.202430.04.20240.200.2004.06.20241990015002 012 408 344100.00011.421.514851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF06.06.202430.2700USD1.03% 1 000 USD5.00%11.08%9.44%28.78%34.50%43.28%19.90%26.73%23.83%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%06.06.202430.04.20240.150.1504.06.2024199006507 374 364 583100.00029.349.19937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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