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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 
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD04.06.20241.1985USD-0.07% 1 000 USD5.25%99 775.00%99 775.00%108 854.55%108 854.55%-----05.06.2024ročne004.06.2024298005541 225 426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD04.06.20241.3924USD-0.07% 1 000 USD5.25%99 357.14%99 357.14%107 007.69%107 007.69%-----05.06.2024ročne004.06.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR04.06.20241.7135EUR0.04% 100 EUR5.25%100 694.12%100 694.12%106 993.75%106 993.75%-----05.06.2024ročne004.06.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
URWUnibail-Rodamco-Westfield (REIT) (dis)05.06.202480.8200EUR-0.15% 100 EUR5.00%1.20%16.99%29.52%65.01%82.64%3.98%-10.19%-14.00%-9.02%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%05.06.202410.10.20086.6254004.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTCOFEWisdomTree Coffee ETC05.06.202437.8250USD-0.29% 1 000 USD5.00%14.97%27.68%33.38%63.96%43.19%18.29%15.56%7.37%-1.94%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%05.06.202429.12.20230.990.490004.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBLTEiShares Blockchain Technology UCITS ETF05.06.20249.5540EUR3.16% 100 EUR5.00%12.37%4.70%19.44%62.59%67.56%----05.06.202431.03.20240.500.5004.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05.06.2024200.1400USD5.84% 1 000 USD5.00%17.59%11.81%54.39%57.57%78.69%9.86%39.54%33.11%36.52%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%05.06.202428.03.20243.090.750004.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)05.06.202466.2700USD4.03% 1 000 USD5.00%16.86%13.71%53.44%54.79%78.87%8.43%38.54%32.47%36.55%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%05.06.202420.03.20240.215štvrťročne10.8611.35%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05.06.202483.8700USD5.01% 1 000 USD5.00%16.94%9.49%42.32%52.13%74.62%21.05%44.22%39.41%40.99%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%05.06.202419.03.20240.112štvrťročne10.4480.56%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
VVSEMIVanEck Vectors Semiconductor ETF EUR05.06.202440.6550EUR4.73% 100 EUR5.00%12.29%8.36%48.21%50.35%58.81%34.24%---30.04.20242.67%16.32%05.06.202431.12.20230.350.3500.00304.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05.06.202493.3350USD0.75% 1 000 USD5.00%6.19%1.93%21.40%49.86%49.72%-6.23%18.36%--30.04.2024-0.32%18.97%8.99%84.46%05.06.202430.04.20240.650.6500.090104.06.2024-110100440588 227 771100.75-0.7518.401.455249EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05.06.202491.1600USD3.49% 1 000 USD5.00%11.66%10.70%48.35%49.02%67.34%8.39%23.12%20.97%21.25%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%05.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)05.06.20242.2230EUR0.72% 100 EUR5.00%7.81%33.11%-6.71%47.36%117.20%-31.38%-22.10%-10.06%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%05.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR05.06.202486.2200EUR2.44% 100 EUR5.00%5.55%2.92%19.73%46.78%48.40%-2.54%16.50%--30.04.2024-0.07%17.74%10.19%78.42%05.06.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRSPRGrand City Properties S.A. (REIT) (dis)05.06.202411.4800EUR-0.09% 100 EUR5.00%6.59%33.88%19.33%42.61%49.87%-21.20%---30.04.2024-1.54%16.71%-19.58%49.67%05.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHPSCiShares PHLX Semiconductor ETF (dis)05.06.2024240.2800USD3.20% 1 000 USD5.00%11.15%8.08%41.99%39.94%51.51%18.16%31.50%--30.04.20241.68%15.98%22.24%53.98%05.06.202421.03.20240.225štvrťročne10.9000.39%0.351404.06.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPUMUSprott Uranium Miners UCITS ETF USD Acc.05.06.202411.8080USD1.20% 1 000 USD5.00%1.62%11.50%13.44%39.82%67.80%----05.06.202430.04.20240.850.8500.00104.06.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)05.06.202446.0900USD2.22% 1 000 USD5.00%7.52%39.40%39.40%39.40%36.87%-4.74%7.36%7.66%6.55%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%05.06.202420.06.20230.893štvrťročne21.7863.96%0.5013304.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.06.20241 033.2000EUR4.15% 100 EUR5.00%10.68%9.19%35.61%38.35%51.63%17.99%35.86%30.04%33.02%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%05.06.202407.12.20110.320108.05.20240.600.6004.06.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SOGSHISonicShare Global Shipping ETF (dis)05.06.202438.2498USD0.42% 1 000 USD5.00%14.97%23.43%34.82%35.98%39.09%----05.06.202425.03.20240.314štvrťročne11.2563.30%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05.06.2024609.3950USD2.69% 1 000 USD5.00%10.34%9.77%31.05%35.08%45.28%----05.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05.06.2024197.1000USD2.49% 1 000 USD5.00%8.18%8.22%32.79%34.61%46.77%11.94%22.90%20.26%19.16%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%05.06.202420.02.20240.600.40004.06.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)05.06.202479.0200USD1.35% 1 000 USD5.00%7.57%8.90%31.74%33.34%46.30%10.94%22.03%--30.04.20241.19%16.65%22.08%65.55%05.06.202420.03.20240.178štvrťročne10.7110.91%0.75304.06.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIAVonovia SE (REIT) (dis)05.06.202429.3300EUR-0.20% 100 EUR5.00%4.30%11.44%8.23%33.02%65.85%-17.87%-9.28%-2.85%4.94%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%05.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SPURANSprott Uranium Miners ETF (dis)05.06.202453.8100USD-0.11% 1 000 USD5.00%-0.26%12.47%9.20%32.96%61.15%15.51%---30.04.20242.18%19.87%43.20%96.75%05.06.202414.12.20231.751ročne11.7513.25%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
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD05.06.202475.9700USD1.69% 1 000 USD5.00%5.63%5.79%30.14%32.88%38.96%6.55%13.01%12.75%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%05.06.202430.04.20240.300.3004.06.20240990034801 954 108 645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05.06.2024181.4200EUR2.69% 100 EUR5.00%7.07%8.21%31.69%32.73%44.67%16.26%23.94%20.92%21.95%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%05.06.202420.02.20240.600.40005.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC05.06.2024550.5000USD1.79% 1 000 USD5.00%7.19%48.58%30.71%32.65%2.71%-35.09%15.86%30.00%17.93%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%05.06.202421.02.20200.950.95004.06.202430 196 991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARETBNP Paribas Funds Turkey Equity USD04.06.2024109.2700USD-2.33% 100 000 EUR3.00%7.49%30.69%38.51%32.56%82.36%41.04%22.82%6.96%2.15%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%05.06.202406.05.20242.231.7501.04804.06.2024298002801 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
GLOURAUGlobal X Uranium UCITS ETF USD Acc05.06.202417.0610USD0.99% 1 000 USD5.00%1.63%9.88%14.31%31.99%51.60%----05.06.202431.12.20230.650.650004.06.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)05.06.202420.3800EUR-0.12% 100 EUR5.00%2.99%17.37%24.51%31.88%33.97%13.38%8.50%1.68%-0.17%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%05.06.202415.04.20240.156štvrťročne20.3121.53%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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)05.06.2024128.2800EUR0.00% 100 EUR5.00%2.97%17.45%25.08%31.69%39.01%18.50%11.25%4.68%3.48%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%05.06.2024ročne08.05.20240.250.2504.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF05.06.202429.9600USD2.71% 1 000 USD5.00%9.94%9.50%27.44%31.43%41.71%19.49%26.75%23.61%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%05.06.202430.04.20240.150.1504.06.2024199006507 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
PARTUBNP Paribas Funds Turkey Equity EUR04.06.2024340.8500EUR-2.42% 100 EUR3.00%6.37%30.47%37.68%31.40%79.76%46.36%23.54%7.51%4.47%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%05.06.202413.05.20242.231.7501.04804.06.20242980028028 776 535100.0004.601.06890EQ-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
VANDEFEVanEck Defense UCITS ETF05.06.202428.7750EUR0.40% 100 EUR5.00%1.61%4.26%24.08%31.39%42.70%----05.06.202405.06.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR05.06.202469.9200EUR1.84% 100 EUR5.00%4.76%5.75%29.15%31.08%36.94%10.67%13.72%13.21%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%05.06.202430.04.20240.300.3005.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
CTPNNVCTP N.V. (REIT) (dis)05.06.202416.9400EUR0.24% 100 EUR5.00%2.05%11.30%13.69%30.51%33.81%2.78%---30.04.20240.73%14.00%05.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)05.06.202413.0247USD2.86% 1 000 USD5.00%8.25%4.18%25.30%30.49%39.58%15.17%---30.04.20241.19%11.81%16.82%47.06%05.06.202414.12.20230.050polročne20.0500.39%30.04.20240.250.2504.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)05.06.202476.9000USD1.02% 1 000 USD5.00%0.21%-1.15%9.20%30.45%42.28%-17.26%9.68%11.37%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%05.06.202429.12.20213.314ročne13.3144.35%0.753004.06.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y04.06.2024204.7400EUR-2.42% 100 EUR3.00%6.38%28.88%35.99%29.80%77.57%44.00%21.04%4.88%1.78%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%05.06.202419.04.20242.230ročne12.2301.06%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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C05.06.2024123.0800EUR1.02% 100 EUR5.00%3.36%6.62%20.48%29.31%42.82%12.05%16.74%12.86%13.10%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%05.06.202420.02.20240.700.50004.06.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05.06.202440.2050EUR0.63% 100 EUR5.00%2.52%4.88%16.89%28.04%32.43%9.68%7.80%5.61%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%05.06.202416.01.20240.106štvrťročne10.4261.07%30.04.20240.460.4504.06.20241990011017 375 000100.00018.923.447128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05.06.202478.3700EUR2.83% 100 EUR5.00%7.80%7.59%23.63%27.74%34.26%19.69%24.63%21.72%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%05.06.202406.03.20240.250.100.00504.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]04.06.2024289.0500EUR-1.41% 100 000 EUR3.00%5.15%8.23%22.41%27.62%20.20%-5.79%8.50%6.68%10.07%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%05.06.202413.05.20241.230.9000.12004.06.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)05.06.202484.1713USD0.47% 1 000 USD5.00%3.83%12.98%14.12%27.51%45.17%15.24%10.64%7.11%5.04%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%05.06.202418.12.20233.258ročne13.2583.89%0.504104.06.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYWOINTLyxor ETF MSCI World Information Technology TR EUR05.06.2024751.0800EUR2.82% 100 EUR5.00%7.77%7.53%23.44%27.41%33.58%19.29%24.28%21.28%22.04%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%05.06.202408.05.20240.300.3004.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192104.06.202416.5100USD-2.60% 1 000 USD5.75%0.73%5.83%18.44%27.39%39.44%-21.96%-8.84%-6.41%-5.41%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%05.06.202429.02.20242.772.1000.020304.06.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFIBEFidelity - Iberia Fund A-DIST-EUR04.06.2024102.9000EUR-0.48% 100 EUR5.25%6.74%11.61%21.33%27.16%30.98%9.22%7.78%4.09%4.05%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%05.06.202401.08.20230.280ročne10.2800.27%29.03.20241.921.5004.06.20244960028735 397 595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBFidelity - Iberia Fund A-ACC-EUR04.06.202423.9700EUR-0.50% 100 EUR5.25%6.72%11.59%21.31%27.09%31.41%9.33%7.91%4.36%4.30%30.04.20240.68%6.85%8.41%23.49%3.09%6.92%2.24%4.25%2.67%2.87%05.06.202429.03.20241.941.5004.06.20244960029773 439 402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PARNSCBNP Paribas Funds Nordic Small Cap EUR04.06.2024510.8900EUR-1.41% 100 000 EUR3.00%5.06%7.95%21.80%26.67%19.00%-6.73%7.42%5.63%8.95%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%05.06.202406.05.20242.231.7500.12004.06.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
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