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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 
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR05.06.20241.7147EUR0.07% 100 EUR5.25%100 764.71%100 764.71%107 068.75%107 068.75%-----06.06.2024ročne004.06.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD05.06.20241.1978USD-0.06% 1 000 USD5.25%99 716.67%99 716.67%108 790.91%108 790.91%-----06.06.2024ročne004.06.2024298005541 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-USD05.06.20241.3915USD-0.06% 1 000 USD5.25%99 292.86%99 292.86%106 938.46%106 938.46%-----06.06.2024ročne004.06.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)06.06.2024170.3500USD1.01% 1 000 USD5.00%71.03%71.22%502.58%------06.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN06.06.2024200.1400USD0.00% 1 000 USD5.00%17.59%9.15%53.43%61.95%82.60%9.86%38.90%33.33%36.33%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%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
WTCOCOWisdomTree Cocoa ETC06.06.202410.3250USD0.00% 1 000 USD5.00%17.10%--------06.06.202429.12.20230.990.490004.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%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
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%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%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
WTNGWisdomTree Natural Gas ETC06.06.20249.3013USD0.00% 1 000 USD5.00%15.20%3.05%-17.17%-35.98%-30.61%-27.07%-27.42%-25.43%-28.22%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%06.06.202429.12.20230.990.490004.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOFEWisdomTree Coffee ETC06.06.202437.8250USD0.00% 1 000 USD5.00%14.97%26.48%37.05%63.39%42.20%18.29%15.56%7.37%-3.36%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%06.06.202429.12.20230.990.490004.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SOGSHISonicShare Global Shipping ETF (dis)06.06.202438.4288USD0.41% 1 000 USD5.00%14.88%24.12%36.37%37.59%39.59%----06.06.202425.03.20240.314štvrťročne11.2563.28%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHPSiShares Physical Silver ETC06.06.202428.4963USD0.00% 1 000 USD5.00%13.40%23.06%24.11%29.04%25.87%2.17%14.51%7.54%4.25%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%06.06.202430.04.20240.2004.06.202400010000961 085 432100.000COM-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
PRPETCProShares Pet Care ETF (dis)06.06.202454.7027USD-0.17% 1 000 USD5.00%13.02%7.56%12.13%11.55%9.57%-10.97%5.94%--30.04.2024-1.09%11.66%-4.09%46.77%06.06.202420.12.20230.230štvrťročne40.2300.42%0.502104.06.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHIBITiShares Bitcoin Trust (dis)06.06.202440.6700USD0.28% 1 000 USD5.00%12.57%6.22%-------06.06.2024ročne0.2504.06.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INSOLARInvesco Solar ETF (dis)06.06.202448.5300USD-0.02% 1 000 USD5.00%12.26%10.45%3.08%-14.44%-32.04%-14.20%12.74%14.67%1.99%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%06.06.202418.12.20230.048ročne10.0480.10%0.501604.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN06.06.202491.1600USD0.00% 1 000 USD5.00%11.66%8.72%48.35%53.55%69.02%8.39%22.59%21.08%20.97%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%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
INSEEInvesco Solar Energy UCITS ETF EUR06.06.202423.2950EUR0.00% 100 EUR5.00%11.51%11.17%1.11%-15.55%-33.59%----06.06.202431.03.20240.690.6900.05004.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVSEMIVanEck Vectors Semiconductor ETF EUR06.06.202440.6550EUR0.00% 100 EUR5.00%10.37%6.04%47.03%51.95%57.91%34.24%---30.04.20242.67%16.32%06.06.202431.12.20230.350.3500.00304.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc06.06.2024609.3950USD0.00% 1 000 USD5.00%10.34%8.33%31.10%36.76%46.75%----06.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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%--30.04.20241.68%15.98%22.24%53.98%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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF06.06.202429.9600USD0.00% 1 000 USD5.00%9.94%8.32%27.46%33.13%41.81%19.49%26.47%23.64%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%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
INGOLDInvesco Physical Gold ETC06.06.2024226.9800USD0.00% 1 000 USD5.00%9.13%9.78%16.20%22.71%19.85%7.37%11.81%8.70%6.28%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%06.06.202431.03.20240.120.12004.06.202414 949 000 027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC06.06.2024165.0200EUR0.00% 100 EUR5.00%8.99%22.34%22.44%26.33%23.06%-0.98%11.17%--30.04.20240.00%11.07%-1.53%27.93%06.06.202429.02.20240.750.450004.06.2024127 762 599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc06.06.20241 033.2000EUR0.00% 100 EUR5.00%8.99%8.14%35.84%40.88%53.68%17.99%35.61%30.04%32.82%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%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
VSVIXS-1x Short VIX Futures ETF06.06.202446.3400USD-0.06% 1 000 USD5.00%8.93%17.26%-------06.06.2024ročne1.3504.06.2024200-1000010197 645 234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AROUNDTAroundtown SA (REIT) (dis)06.06.20242.2230EUR0.00% 100 EUR5.00%8.76%28.87%-7.84%48.20%109.03%-31.38%-21.92%-10.03%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)06.06.202437.9000USD0.13% 1 000 USD5.00%8.60%9.79%0.99%-18.56%-24.02%-15.40%13.82%11.36%7.30%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%06.06.202422.12.20230.320štvrťročne40.3200.84%0.401704.06.2024010000560691 753 097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)06.06.202415.0600USD0.13% 1 000 USD5.00%8.31%6.96%5.54%-3.15%-19.57%-12.26%8.04%8.15%2.91%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%06.06.202420.12.20230.247polročne20.2471.64%0.411804.06.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD06.06.2024197.1000USD0.00% 1 000 USD5.00%8.18%7.17%32.44%37.40%47.75%11.94%22.59%20.35%19.05%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%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
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD06.06.202421.5595USD0.00% 1 000 USD5.00%8.03%6.37%5.12%-2.85%-19.30%----06.06.202431.03.20240.650.6504.06.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD06.06.202443.0500USD0.00% 1 000 USD5.00%8.00%6.38%25.25%25.79%23.45%-0.06%---30.04.2024-0.06%11.58%1.17%40.04%06.06.202431.12.20230.550.5500.02004.06.2024010000250517 535 111100.00-0.0021.432.955837EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)06.06.202440.4900USD0.12% 1 000 USD5.00%7.93%1.50%22.34%24.00%25.90%2.64%11.75%--30.04.20240.29%10.80%5.07%31.34%06.06.202420.03.20240.08310.303104.06.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
KLEPIERREKlépierre SA (REIT) (dis)06.06.202427.0000EUR0.00% 100 EUR5.00%7.74%14.75%15.58%10.97%21.84%3.77%-1.55%-4.43%-3.26%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INHYECInvesco Hydrogen Economy UCITS ETF Acc06.06.20243.8398USD0.00% 1 000 USD5.00%7.59%5.52%3.48%-3.40%-----06.06.202430.04.20240.600.6000.140104.06.20240100005903 460 668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
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%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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)06.06.202446.5300USD0.85% 1 000 USD5.00%7.43%6.79%40.73%40.73%35.85%-4.43%7.48%7.95%6.65%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%06.06.202420.06.20230.893štvrťročne21.7863.87%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
AZGHTAllianz Global Hi-Tech Growth A USD - dis05.06.202456.1660USD0.53% 100 000 EUR5.00%7.37%3.27%19.08%21.13%26.52%5.52%18.02%14.08%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%06.06.202415.12.20230.638ročne10.6381.14%06.05.20242.112.0504.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFIBEFidelity - Iberia Fund A-DIST-EUR05.06.2024103.4000EUR0.49% 100 EUR5.25%7.26%11.93%21.59%28.29%31.80%9.40%7.78%4.21%3.99%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%06.06.202401.08.20230.280ročne10.2800.27%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-EUR05.06.202424.0900EUR0.50% 100 EUR5.25%7.26%11.89%21.54%28.27%32.22%9.52%7.93%4.48%4.24%30.04.20240.68%6.85%8.41%23.49%3.09%6.92%2.24%4.25%2.67%2.87%06.06.202429.03.20241.941.5004.06.20244960029773 439 402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
XTPROXtrackers Physical Rhodium ETC06.06.2024550.5000USD0.00% 1 000 USD5.00%7.19%43.55%39.25%32.65%0.46%-35.09%15.49%29.61%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%06.06.202421.02.20200.950.95004.06.202430 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
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc06.06.202411.0880EUR0.00% 100 EUR5.00%7.07%5.70%7.96%9.35%6.00%5.22%7.96%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%06.06.202408.05.20240.250.2504.06.202401000000127 339 526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
ISHGCENiShares Global Clean Energy UCITS ETF (dis)06.06.20247.9390EUR0.00% 100 EUR5.00%7.04%6.71%4.09%-4.75%-21.07%-8.85%8.54%8.53%3.12%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%06.06.202416.05.20240.025polročne10.0500.62%30.04.20240.61004.06.20241990010203 265 074 321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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%--30.04.20241.19%16.65%22.08%65.55%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
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)06.06.202438.5500USD0.60% 1 000 USD5.00%6.96%8.41%14.65%19.13%16.55%0.69%5.62%3.49%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%06.06.202426.12.20231.185štvrťročne22.3716.19%0.25604.06.202419800373010 721 537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)06.06.2024551.4500USD0.06% 1 000 USD5.00%6.91%5.76%19.85%24.88%30.53%13.65%22.24%20.80%19.20%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%06.06.202422.03.20241.259štvrťročne15.0360.91%0.09804.06.2024010000313062 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
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)06.06.2024713.5000EUR0.00% 100 EUR5.00%6.83%8.04%19.96%25.24%26.04%9.00%14.68%-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%06.06.202411.04.20240.250.2504.06.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)06.06.202486.9000USD0.00% 1 000 USD5.00%6.75%7.89%23.33%27.84%22.55%1.49%15.89%10.38%8.68%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%06.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7404.06.2024010000890400 482 596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF06.06.202494.9600EUR0.00% 100 EUR5.00%6.71%8.19%6.21%11.10%8.77%-0.51%0.45%-2.00%-0.60%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%06.06.202431.03.20240.200.200004.06.2024010000001 973 829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C06.06.202478.3700EUR0.00% 100 EUR5.00%6.70%6.44%23.48%29.24%35.26%19.69%24.53%21.59%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%06.06.202406.03.20240.250.100.00504.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRSPRGrand City Properties S.A. (REIT) (dis)06.06.202411.4800EUR0.00% 100 EUR5.00%6.69%31.95%18.60%36.99%47.27%-21.20%---30.04.2024-1.54%16.71%-19.58%49.67%06.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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