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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 
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)01.06.2024211.4256EUR0.00% 100 EUR4.50%-0.22%-0.57%0.45%2.45%1.54%-5.28%-2.42%-1.04%0.31%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%01.06.202408.05.20240.140.1428.05.202400100003762 564 750 369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)01.06.2024131.3000EUR0.00% 100 EUR5.00%5.89%21.15%29.16%34.34%44.16%19.55%11.96%5.00%3.78%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%01.06.2024ročne08.05.20240.250.2528.05.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)01.06.2024105.7800EUR0.00% 100 EUR4.50%0.32%1.08%2.37%3.47%4.47%1.55%0.96%0.59%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%01.06.202408.05.20240.180.1828.05.2024509500531 009 201 087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)01.06.2024162.4200EUR0.00% 100 EUR5.00%2.01%4.60%10.04%11.80%15.44%7.36%7.80%5.83%6.84%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%01.06.202408.05.20240.300.3028.05.202401000000215 235 041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©01.06.2024123.9418USD0.00% 1 000 USD4.50%0.53%1.46%3.68%4.90%6.70%3.44%2.83%2.67%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%01.06.202408.05.20240.180.1828.05.2024509500223353 740 934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMUSAAmundi MSCI USA UCITS ETF EUR (C)01.06.2024608.4503EUR0.00% 100 EUR5.00%0.33%-0.45%12.54%13.47%21.67%11.61%14.98%13.16%14.30%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%01.06.202411.04.20240.280.2828.05.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)01.06.202466.8500EUR0.00% 100 EUR5.00%-3.20%-8.05%0.39%0.00%1.84%-1.57%---30.04.20240.04%8.72%2.54%29.05%01.06.202411.04.20240.350.3528.05.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)01.06.202416.9515EUR0.00% 100 EUR5.00%-0.23%-0.44%-1.40%0.59%-0.27%-6.78%-3.80%--30.04.2024-0.56%3.26%-7.31%11.11%01.06.202412.12.20230.330ročne10.3301.95%11.04.20240.050.0528.05.20240010000401985 274 374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)01.06.2024208.8500EUR0.00% 100 EUR5.00%-1.46%1.98%-4.00%-17.86%-19.36%-7.98%-4.31%-2.67%1.37%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%01.06.202411.04.20240.550.5528.05.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)01.06.202449.8250EUR0.00% 100 EUR5.00%0.77%-0.69%0.01%-0.39%2.13%----01.06.202412.12.20231.540ročne11.5403.09%11.04.20240.240.2428.05.202409901340061 752 602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)01.06.2024178.9000EUR0.00% 100 EUR5.00%3.06%7.85%9.53%14.87%17.53%10.12%8.93%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%01.06.202411.04.20240.230.2328.05.202401000000113 091 217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)01.06.2024202.8080EUR0.00% 100 EUR5.00%-1.58%-7.96%4.62%-1.35%-0.14%0.44%12.13%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%01.06.202411.04.20240.250.2528.05.202401000000461 773 897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)01.06.2024324.2799EUR0.00% 100 EUR5.00%5.62%10.47%8.45%19.33%25.07%-7.67%-2.57%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%01.06.202408.05.20240.350.3528.05.2024095050039 432 695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)01.06.2024380.2000EUR0.00% 100 EUR5.00%-0.29%2.90%-0.54%-3.10%4.90%19.16%7.73%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%01.06.202411.04.20240.350.3528.05.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc01.06.202491.1930EUR0.00% 100 EUR5.00%-0.22%-4.23%9.35%9.52%15.87%----01.06.202411.04.20240.400.3528.05.20240100001650947 422 879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)01.06.2024700.4000EUR0.00% 100 EUR5.00%4.74%5.70%17.54%23.70%26.15%8.61%14.60%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%01.06.202411.04.20240.250.2528.05.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSCIAmundi Smart City UCITS ETF (C)01.06.202454.8400EUR0.00% 100 EUR5.00%-0.11%-1.30%-1.30%0.95%3.44%-4.12%---30.04.2024-0.32%5.65%-0.05%20.83%01.06.202411.04.20240.350.3528.05.2024010000135077 860 449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C01.06.202461.5300EUR0.00% 100 EUR5.00%2.35%2.40%15.94%17.92%25.82%4.83%---30.04.20240.48%7.77%01.06.202406.03.20240.250.150.04628.05.202401000029801 484 449 716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR01.06.202450.5640EUR0.00% 100 EUR5.00%0.15%0.22%2.77%4.47%3.23%1.51%---30.04.20240.10%3.16%-0.53%7.67%01.06.202431.01.20240.090.0900.04228.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
KRSCHIKraneShares CSI China Internet ETF (dis)01.06.202429.2000USD0.34% 1 000 USD5.00%3.25%12.37%5.84%-1.50%11.62%-26.40%-6.25%-6.94%-1.55%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%01.06.202427.12.20230.461ročne20.2310.79%0.681528.05.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C01.06.202475.0300EUR0.00% 100 EUR5.00%4.12%1.43%18.72%23.55%30.62%18.59%23.68%21.03%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%01.06.202406.03.20240.250.100.00528.05.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C01.06.202440.6000EUR0.00% 100 EUR5.00%-0.26%1.32%4.77%1.30%3.23%-7.40%---30.04.2024-0.52%7.51%-4.56%18.91%01.06.202406.03.20240.250.050.11128.05.202401000036901 521 945 670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C01.06.2024137.8450EUR0.00% 100 EUR5.00%-0.46%-0.06%0.10%2.33%1.98%-4.27%-2.23%-1.33%-0.30%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%01.06.202422.05.20242.091štvrťročne24.1813.03%06.03.20240.160.060.06028.05.202410990025902 312 930 834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C01.06.202421.7890EUR0.00% 100 EUR5.00%0.77%0.37%3.23%6.95%8.44%1.07%2.36%2.02%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%01.06.202406.03.20240.200.100.12828.05.2024309700576528 364 195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)01.06.20245.1134EUR0.00% 100 EUR5.00%1.45%0.08%1.28%1.68%-0.63%-3.48%0.13%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%01.06.202431.03.20240.120.1228.05.2024001000048338 294 541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C01.06.202418.9480EUR0.00% 100 EUR3.00%0.01%-1.68%7.81%7.52%11.60%7.47%12.25%--30.04.20240.70%7.41%11.37%24.59%01.06.202406.05.20240.250.1300.01728.05.2024-0100003380762 582 770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRESGC-QUADRAT ARTS Total Return ESG T31.05.2024184.8700EUR-0.21% 100 EUR5.00%3.96%4.39%17.71%17.19%17.56%-1.89%3.81%1.31%1.75%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%01.06.202415.03.20221.628ročne11.6280.88%28.03.20242.372.000028.05.202423770049020 229 086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSP5GRiShares S&P 500 Growth ETF (dis)01.06.202486.6000USD1.27% 1 000 USD5.00%5.28%3.21%18.87%20.00%28.69%8.08%15.34%13.97%12.86%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%01.06.202421.03.20240.084štvrťročne10.3340.39%0.18228.05.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01.06.2024173.8200EUR0.00% 100 EUR5.00%3.07%2.28%26.67%27.71%44.56%15.08%23.50%20.32%21.63%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%01.06.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)01.06.202478.5700USD0.81% 1 000 USD5.00%1.31%0.46%7.51%5.24%12.23%0.68%9.52%8.05%7.53%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%01.06.202420.03.20240.611štvrťročne12.4443.14%0.06628.05.202401000099053 930 837 660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD01.06.202429.6250USD0.00% 1 000 USD5.00%-5.66%-15.71%-6.44%-7.41%-0.70%-14.91%---30.04.2024-0.91%14.11%-4.03%56.36%01.06.202429.12.20230.400.4000.10528.05.2024010000670337 641 586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOATFGlobal X AgTech & Food Innovation ETF (dis)01.06.202410.6500USD1.14% 1 000 USD5.00%-0.09%0.05%2.50%-7.87%-10.58%----01.06.202428.12.20230.146polročne20.1461.39%0.505428.05.20240100003004 199 645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC01.06.202436.1300USD0.00% 1 000 USD5.00%2.06%22.54%26.48%57.09%34.66%15.50%14.62%6.66%-2.39%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%01.06.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LGBATTL&G Battery Value-Chain UCITS ETF USD01.06.202418.0420USD0.00% 1 000 USD5.00%2.95%5.73%10.90%-1.10%-0.87%-0.66%18.97%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%01.06.202431.12.20230.490.4900.04428.05.2024010000340710 277 617100.12-0.1211.500.956039COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H130.05.202411.8300EUR0.94% 100 EUR5.75%1.55%-7.36%25.05%16.90%21.58%-2.59%4.27%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%01.06.202429.02.20241.811.5000.0903628.05.20241990088111 815 955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYSORLyxor Smart Overnight Return Acc ETF01.06.2024103.0200EUR0.00% 100 EUR5.00%0.37%1.04%2.06%3.01%3.99%1.61%0.79%0.46%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%01.06.202411.04.20240.050.0528.05.20241 662 806 013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTALUMWisdomTree Aluminium ETC01.06.20243.5020USD0.00% 1 000 USD5.00%3.06%17.83%18.47%17.24%13.24%0.32%4.70%1.76%0.36%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%01.06.202429.12.20230.990.490028.05.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR01.06.202427.4700EUR0.00% 100 EUR5.00%-7.94%-14.97%-5.39%-7.20%-0.97%-11.28%---30.04.2024-0.61%13.89%-2.99%50.77%01.06.202429.12.20230.400.4000.10529.05.2024010000670337 641 586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR01.06.202440.8250EUR0.00% 100 EUR5.00%-1.40%-1.29%13.92%13.51%23.36%1.81%---30.04.20240.30%10.53%5.69%34.59%01.06.202431.03.20240.490.4900.10028.05.20240001000047 099 690100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR01.06.202415.9680EUR0.00% 100 EUR5.00%1.55%-2.62%4.64%-9.45%-1.21%-2.90%---30.04.20240.08%12.68%01.06.202411.04.20240.450.4528.05.2024010000820259 482 363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR01.06.202438.5250EUR0.00% 100 EUR5.00%5.13%2.80%39.13%44.10%49.99%31.85%---30.04.20242.67%16.32%01.06.202431.12.20230.350.3500.00328.05.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR01.06.20245.8710EUR0.00% 100 EUR5.00%3.69%-2.81%13.30%5.44%6.94%2.13%7.74%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%01.06.202431.03.20240.350.3529.05.20240100002170449 200 729100.00-0.0016.193.024257EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAURiShares Automation & Robotics UCITS ETF EUR01.06.202411.7420EUR0.00% 100 EUR5.00%-0.79%-7.65%5.75%9.21%9.74%4.75%13.42%11.20%-30.04.20240.59%10.88%10.64%36.63%13.96%13.82%01.06.202431.03.20240.400.4028.05.20241990015203 312 728 487100.00-0.0025.963.554158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHEAiShares Healthcare Innovation UCITS ETF EUR01.06.20246.8160EUR0.00% 100 EUR5.00%0.26%-3.82%8.47%0.09%-2.35%-5.91%4.76%5.60%-30.04.2024-0.52%8.84%-3.13%25.02%5.88%12.29%01.06.202431.03.20240.400.4028.05.202401000019401 038 869 286100.00023.613.293366EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR01.06.202483.0300EUR0.00% 100 EUR5.00%2.57%-3.36%23.89%40.73%43.20%-3.79%15.75%--30.04.2024-0.07%17.74%10.19%78.42%01.06.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR01.06.202437.8300EUR0.00% 100 EUR5.00%4.92%2.06%17.83%18.16%19.15%2.45%---30.04.20240.21%10.16%2.74%31.09%01.06.202431.12.20230.550.5500.02029.05.202429800250523 468 904100.00020.282.675340EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR01.06.20246.8950EUR0.00% 100 EUR5.00%-2.85%-8.87%2.77%4.04%11.64%4.52%---30.04.20240.58%8.75%9.14%30.68%01.06.202431.03.20240.400.4029.05.202401000010101 279 567 684100.00023.733.712475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01.06.2024534.6100USD1.59% 1 000 USD5.00%7.19%1.25%15.12%19.90%26.61%12.99%22.42%20.42%19.00%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%01.06.202422.03.20241.259štvrťročne15.0360.96%0.09828.05.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHPAWisdomTree Physical Palladium EUR ETC01.06.202477.8000EUR0.00% 100 EUR5.00%-4.35%-4.79%-8.73%-25.87%-34.90%-29.01%-7.14%1.50%2.81%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%01.06.202429.12.20230.490.490028.05.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMPOLENAmundi Funds Polen Capital Global Growth30.05.20241 067.6899CZK-1.44% 25 000 CZK5.00%-0.79%-6.29%2.91%4.23%13.26%----01.06.202422.11.20232.10028.05.2024-01000-02601 065 064 800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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