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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 
AROUNDTAroundtown SA (REIT) (dis)05.06.20242.1900EUR-0.77% 100 EUR5.00%6.21%31.14%-8.10%45.18%113.97%-31.72%-22.33%-10.25%-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
URWUnibail-Rodamco-Westfield (REIT) (dis)05.06.202481.1800EUR0.30% 100 EUR5.00%1.65%17.52%30.10%65.74%83.46%4.13%-10.11%-13.94%-8.98%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
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
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
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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05.06.2024194.4600USD2.83% 1 000 USD5.00%14.25%8.64%50.01%53.10%73.62%8.81%38.74%32.57%36.13%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)05.06.202463.6100USD-0.15% 1 000 USD5.00%12.17%9.15%47.28%48.57%71.69%6.96%37.41%31.70%35.99%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
ISHBLTEiShares Blockchain Technology UCITS ETF05.06.20249.6200EUR3.88% 100 EUR5.00%13.15%5.42%20.27%63.72%68.71%----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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.05.06.202411.7704USD0.88% 1 000 USD5.00%1.29%11.15%13.08%39.38%67.26%----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
VONOVIAVonovia SE (REIT) (dis)05.06.202429.5000EUR0.37% 100 EUR5.00%4.91%12.08%8.86%33.79%66.81%-17.71%-9.17%-2.77%5.00%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05.06.202479.9400USD0.09% 1 000 USD5.00%11.46%4.36%35.65%45.00%66.44%19.13%42.85%38.46%40.32%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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05.06.202489.9200USD2.08% 1 000 USD5.00%10.14%9.19%46.33%46.99%65.07%7.89%22.79%20.73%21.08%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
SPURANSprott Uranium Miners ETF (dis)05.06.202453.7000USD-0.31% 1 000 USD5.00%-0.46%12.24%8.98%32.69%60.82%15.43%---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
VVSEMIVanEck Vectors Semiconductor ETF EUR05.06.202439.6500EUR2.14% 100 EUR5.00%9.52%5.68%44.55%46.63%54.88%33.12%---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
GLOURAUGlobal X Uranium UCITS ETF USD Acc05.06.202417.0020USD0.65% 1 000 USD5.00%1.27%9.50%13.92%31.53%51.08%----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
GRSPRGrand City Properties S.A. (REIT) (dis)05.06.202411.4600EUR-0.26% 100 EUR5.00%6.41%33.64%19.13%42.36%49.61%-21.24%---30.04.2024-1.54%16.71%-19.58%49.67%05.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05.06.202493.2500USD0.66% 1 000 USD5.00%6.09%1.83%21.29%49.73%49.58%-6.26%18.34%--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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.06.20241 010.2000EUR1.83% 100 EUR5.00%8.22%6.76%32.59%35.27%48.25%17.11%35.25%29.63%32.72%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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR05.06.202485.7100EUR1.83% 100 EUR5.00%4.92%2.32%19.03%45.91%47.52%-2.73%16.36%--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
ISHPSCiShares PHLX Semiconductor ETF (dis)05.06.2024232.5600USD-0.12% 1 000 USD5.00%7.58%4.61%37.43%35.45%46.64%16.88%30.65%--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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05.06.2024195.0800USD1.44% 1 000 USD5.00%7.07%7.11%31.42%33.23%45.26%11.56%22.65%20.08%19.04%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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)05.06.202483.8700USD0.11% 1 000 USD5.00%3.45%12.58%13.71%27.06%44.65%15.10%10.56%7.05%5.00%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
PRSUSPProShares Ultra S&P500 ETF (dis)05.06.202477.9400USD-0.03% 1 000 USD5.00%6.10%7.41%29.94%31.52%44.30%10.44%21.70%--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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05.06.2024602.0400USD1.45% 1 000 USD5.00%9.00%8.44%29.47%33.45%43.53%----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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05.06.2024179.4800EUR1.60% 100 EUR5.00%5.93%7.05%30.28%31.31%43.13%15.85%23.68%20.74%21.82%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
VANDEFEVanEck Defense UCITS ETF05.06.202428.7300EUR0.24% 100 EUR5.00%1.45%4.09%23.89%31.19%42.47%----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
WTCOFEWisdomTree Coffee ETC05.06.202437.4900USD-1.17% 1 000 USD5.00%13.95%26.55%32.20%62.51%41.92%17.94%15.35%7.23%-2.02%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
GLOURAGlobal X URANIUM ETF (dis)05.06.202430.6800USD-0.13% 1 000 USD5.00%-0.49%11.18%6.27%23.63%41.85%----05.06.202428.12.20231.682ročne11.6825.47%0.692004.06.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C05.06.2024122.1800EUR0.28% 100 EUR5.00%2.60%5.84%19.60%28.37%41.78%11.77%16.57%12.74%13.02%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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05.06.202433.3700EUR-0.55% 100 EUR5.00%1.23%2.76%23.27%24.33%40.53%22.08%18.51%11.75%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%05.06.202429.12.20230.450.4500.01504.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ARKNGIARK Next Generation Internet ETF (dis)05.06.202475.9100USD-0.28% 1 000 USD5.00%-1.08%-2.42%7.80%28.77%40.44%-17.61%9.39%11.16%-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF05.06.202429.6000USD1.47% 1 000 USD5.00%8.62%8.19%25.90%29.85%40.01%19.01%26.44%23.40%-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc05.06.202451.5790EUR1.34% 100 EUR5.00%0.28%27.32%25.27%18.38%39.75%35.47%15.10%--30.04.20242.93%15.64%26.15%54.46%05.06.202411.04.20240.450.4504.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
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
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
SOGSHISonicShare Global Shipping ETF (dis)05.06.202438.0500USD-0.11% 1 000 USD5.00%14.37%22.79%34.12%35.26%38.36%----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
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD05.06.202475.2200USD0.68% 1 000 USD5.00%4.59%4.75%28.86%31.57%37.59%6.19%12.79%12.59%-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)05.06.202412.8362USD1.37% 1 000 USD5.00%6.69%2.67%23.49%28.60%37.56%14.61%---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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104.06.202415.1900EUR-2.44% 100 EUR5.75%-0.33%5.63%17.93%26.37%37.22%-18.98%-8.22%-5.92%-3.27%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%05.06.202401.12.19990.036129.03.20242.762.1000.020304.06.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR04.06.202413.4000EUR-2.40% 100 EUR3.00%-0.37%5.59%17.65%26.06%36.60%-19.37%-8.66%-6.37%-3.75%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%05.06.202429.02.20243.262.6000.020304.06.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR05.06.202469.1200EUR0.67% 100 EUR5.00%3.57%4.54%27.67%29.58%35.37%10.24%13.45%13.02%-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)05.06.202417.1000EUR1.18% 100 EUR5.00%3.01%12.35%14.77%31.74%35.07%3.11%---30.04.20240.73%14.00%05.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSHOMiShares U.S. Home Construction ETF (dis)05.06.2024103.2500USD-0.44% 1 000 USD5.00%-3.84%-4.56%14.88%23.26%34.90%13.51%22.00%17.70%15.60%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%05.06.202421.03.20240.143štvrťročne10.5740.55%0.40604.06.20240100004402 653 448 679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)05.06.2024156.6200EUR0.77% 100 EUR5.00%4.05%7.19%19.12%25.52%34.78%15.67%15.29%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%05.06.202430.04.20240.330.3304.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)05.06.202445.3191USD0.51% 1 000 USD5.00%5.72%37.07%37.07%37.07%34.58%-5.27%6.99%7.40%6.37%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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C05.06.2024113.4800EUR1.19% 100 EUR5.00%2.44%1.34%17.66%23.41%33.71%13.23%19.58%--30.04.20241.16%9.86%19.73%49.06%05.06.202420.02.20240.350.250.08704.06.20240100008502 988 368 589100.00021.673.82928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)05.06.202420.3200EUR-0.42% 100 EUR5.00%2.69%17.02%24.14%31.49%33.58%13.27%8.43%1.64%-0.20%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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE04.06.2024330.6900EUR-0.34% 100 EUR4.50%1.65%7.78%16.93%17.47%33.36%16.93%12.69%7.72%8.19%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%05.06.202422.11.20232.051.8004.06.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)04.06.202437.1700EUR-0.91% 100 EUR5.25%1.86%6.26%20.80%19.86%32.80%16.63%17.77%12.25%11.03%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%05.06.202401.08.20230.103ročne10.1030.27%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
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit04.06.202419.5000EUR-0.91% 100 EUR0.00%1.93%6.44%21.27%20.59%32.74%16.67%17.69%--30.04.20241.45%5.53%19.77%23.20%05.06.202401.08.20230.161ročne10.1610.82%29.03.20241.06004.06.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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