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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)16.05.20242.2300EUR0.90% 100 EUR5.00%30.75%26.42%3.91%58.16%116.19%-30.71%-21.70%-10.10%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%16.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VSVIXS-1x Short VIX Futures ETF16.05.202445.8000USD-0.15% 1 000 USD5.00%25.69%16.69%-------16.05.2024ročne1.3518.04.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)16.05.202432.0950USD2.69% 1 000 USD5.00%25.08%25.68%16.67%16.12%14.26%-22.30%-6.66%-5.92%-0.17%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%16.05.202427.12.20230.461ročne20.2310.74%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
SOGSHISonicShare Global Shipping ETF (dis)16.05.202436.7000USD-0.27% 1 000 USD5.00%22.82%17.21%33.45%29.43%29.68%----16.05.202425.03.20240.314štvrťročne11.2563.41%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR16.05.202414.1500EUR2.00% 100 EUR5.00%21.15%23.02%17.60%16.71%15.77%----16.05.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
VONOVIAVonovia SE (REIT) (dis)16.05.202429.8200EUR-0.40% 100 EUR5.00%21.07%11.85%20.34%46.18%62.64%-16.39%-9.40%-2.60%5.42%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%16.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)16.05.20244.5400USD6.32% 1 000 USD5.00%20.91%29.35%50.08%51.33%41.21%-38.68%-33.13%-24.03%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%16.05.202427.12.20230.116štvrťročne30.1543.61%0.756018.04.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNGWisdomTree Natural Gas ETC16.05.20249.0975USD5.04% 1 000 USD5.00%19.10%14.90%-34.98%-42.00%-39.31%-27.33%-29.74%-26.56%-27.94%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%16.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-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
INGDCInvesco Golden Dragon China ETF16.05.202428.0550USD2.42% 1 000 USD5.00%18.45%--------16.05.202418.12.20230.650štvrťročne40.6502.37%0.502418.04.2024010000680148 752 635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOSOMEGlobal X Social Media ETF (dis)16.05.202444.9000USD0.63% 1 000 USD5.00%17.47%11.41%17.39%22.59%28.25%-10.90%6.30%6.47%10.22%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%16.05.202428.12.20230.246ročne20.1230.28%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTCHEXtrackers MSCI China UCITS ETF 1C16.05.202413.7120EUR1.26% 100 EUR5.00%17.02%19.07%11.44%9.12%1.90%-10.62%-2.58%0.18%4.66%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%16.05.202406.03.20240.650.400.04813.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRFTCHFranklin FTSE China UCITS ETF16.05.202421.8700EUR1.23% 100 EUR5.00%16.57%18.51%11.11%8.54%1.23%-10.51%---30.04.2024-1.02%12.30%-12.60%21.38%16.05.202429.02.20240.190.1900.01027.04.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGEHiShares Gold EUR Hedged ETF (CH)16.05.2024124.1800EUR1.79% 100 EUR5.00%16.56%16.56%19.15%23.22%16.25%6.57%10.49%7.08%3.88%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%16.05.2024ročne29.02.20240.220.2222.04.2024-20010200171 343 500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGGCEFPineBridge Greater China Equity Fund - Class A16.05.202442.6050USD1.72% 1 000 USD5.00%16.47%22.98%15.18%13.79%6.68%-4.43%1.46%2.14%1.75%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%16.05.202414.04.20232.041.3024.04.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
GRSPRGrand City Properties S.A. (REIT) (dis)16.05.202411.6700EUR3.37% 100 EUR5.00%16.12%35.23%29.74%58.45%57.81%-18.95%---30.04.2024-1.54%16.71%-19.58%49.67%16.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZCHUAllianz China Equity A USD - dis16.05.202452.3213USD1.33% 1 000 USD5.00%15.72%16.65%4.65%1.72%-2.84%-15.36%-2.22%-0.48%1.62%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%16.05.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2509.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc16.05.202410.4137USD1.33% 1 000 USD5.00%15.72%16.61%4.61%1.69%-2.87%-15.37%-2.15%-0.39%2.09%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%16.05.202406.05.20242.312.2509.05.2024397006403 043 149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ISHA50iShares Asia 50 ETF (dis)16.05.202468.0900USD0.29% 1 000 USD5.00%15.71%18.43%16.89%19.68%16.12%-8.26%2.80%2.84%3.56%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%16.05.202420.12.20231.519polročne21.5192.24%0.50618.04.20240100005401 472 244 606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit15.05.202415.8600USD0.25% 1 000 USD0.00%15.43%12.56%-2.16%-1.98%-7.09%-18.20%-4.68%--30.04.2024-1.62%14.37%-15.28%32.79%16.05.202429.03.20241.050.8014.05.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD15.05.202414.2700USD0.28% 1 000 USD5.25%15.36%12.36%-2.59%-2.53%-7.88%-18.89%-5.48%-1.88%1.05%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%16.05.202429.03.20241.901.5014.05.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD15.05.202414.2500USD0.21% 1 000 USD5.25%15.29%12.29%-2.66%-2.60%-7.95%-18.91%-5.49%-1.89%1.04%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%16.05.202401.08.20110.001ročne10.0010.00%29.03.20241.901.5014.05.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
VANUTIVanguard Utilities ETF USD (dis)16.05.2024157.3182USD0.22% 1 000 USD5.00%15.06%18.40%16.99%14.36%8.32%2.97%3.85%4.85%5.53%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%16.05.202422.03.20241.096štvrťročne14.3842.79%0.09418.04.20240100006505 134 737 883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN16.05.202491.5250USD1.61% 1 000 USD5.00%15.05%14.51%55.87%54.93%87.57%10.10%21.28%21.78%22.50%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%16.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)16.05.202472.5000USD0.16% 1 000 USD5.00%14.92%18.15%16.22%14.19%8.44%3.23%4.39%4.99%5.58%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%16.05.202418.03.20240.520štvrťročne12.0782.87%21.11.20180.130.0300318.04.202401000030012 357 100 056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD16.05.202443.2250USD0.99% 1 000 USD5.00%14.59%9.51%26.06%27.80%30.25%2.68%---30.04.2024-0.06%11.58%1.17%40.04%16.05.202431.12.20230.550.5500.02028.04.2024010000250553 170 657100.00-0.0020.022.715936EQ-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16.05.2024193.5900USD2.36% 1 000 USD5.00%13.87%9.39%51.47%65.48%119.84%11.90%34.37%33.91%38.17%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%16.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF16.05.202423.5575USD0.66% 1 000 USD5.00%13.68%14.86%9.37%4.73%-2.08%-13.18%---30.04.2024-1.19%11.92%16.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund16.05.202421.9838USD1.14% 100 000 EUR6.38%13.64%14.26%0.12%-4.14%-10.81%-19.04%-5.42%-2.08%-0.81%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%16.05.202424.03.20060.186131.12.20231.921.7500.15606.05.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)14.05.202413.2300USD0.00% 1 000 USD4.50%13.56%18.87%4.75%-5.23%-4.48%-18.13%-4.39%--30.04.2024-1.67%13.95%-15.87%32.67%16.05.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16.05.202482.8300USD0.00% 1 000 USD5.00%13.47%8.99%42.42%76.23%119.30%23.87%41.16%40.24%42.31%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%16.05.202419.03.20240.112štvrťročne10.4480.54%0.755618.04.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFCHCEFidelity - China Consumer Fund A-DIST-EUR15.05.202418.0300EUR-0.11% 100 EUR5.25%13.04%11.30%-2.65%-1.96%-7.77%-15.82%-4.89%-1.74%3.42%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%16.05.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5014.05.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR15.05.202417.9800EUR-0.11% 100 EUR5.25%13.01%11.26%-2.65%-1.96%-7.79%-15.83%-4.89%-1.74%3.42%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%16.05.202429.03.20241.901.5014.05.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AZCHEAllianz China Equity A EUR - dis16.05.2024119.0000EUR0.49% 100 EUR5.00%12.98%15.43%4.46%2.28%-2.65%-12.23%-1.61%-0.24%4.08%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%16.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2508.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD15.05.20241 094.6801USD0.44% 1 000 USD5.00%12.95%12.92%16.67%10.67%17.76%-13.22%-0.57%1.15%3.09%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%16.05.202431.12.20232.402.0000.8946501.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)16.05.202435.2800USD-0.06% 1 000 USD5.00%12.93%-5.16%-1.27%-23.92%-24.53%-14.75%11.70%10.70%7.23%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%16.05.202422.12.20230.320štvrťročne40.3200.91%0.401719.04.2024010000560789 030 378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)16.05.202440.9050EUR0.11% 100 EUR5.00%12.81%12.76%9.07%9.40%0.65%1.85%5.67%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%16.05.202415.04.20240.380štvrťročne20.7591.86%29.02.20240.460.4523.04.2024010000270318 918 254100.00011.971.498515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTCOPPWisdomTree Copper ETC16.05.202443.5300USD-0.71% 1 000 USD5.00%12.79%27.00%31.71%32.83%33.40%1.62%11.40%8.52%3.03%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%16.05.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEPYiShares European Property Yield UCITS ETF (dis)16.05.202430.4550EUR0.03% 100 EUR5.00%12.63%11.86%16.86%24.00%25.74%-9.52%-6.77%-4.05%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%16.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
PARCHUBNP Paribas Funds China Equity USD15.05.2024365.0800USD0.10% 1 000 USD3.00%12.58%15.18%-1.51%-5.75%-9.85%-19.37%-2.00%0.82%2.04%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%16.05.202406.05.20242.231.7500.15016.05.20245950055077 467 352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
SSEUUTSPDR MSCI Europe Utilities UCITS ETF16.05.2024171.4200EUR0.13% 100 EUR5.00%12.52%12.63%9.52%11.89%4.14%----16.05.202418.04.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PRSUN3ProShares UltraPro USD ETF (dis)16.05.202463.5200USD0.22% 1 000 USD5.00%12.48%9.84%47.79%64.86%114.51%9.80%33.14%33.11%38.05%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%16.05.202420.03.20240.215štvrťročne10.8611.36%0.752318.04.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEPYAiShares European Property Yield UCITS ETF (acc)16.05.20244.5180EUR0.07% 100 EUR5.00%12.40%11.78%16.88%24.48%29.69%-6.78%-3.95%--30.04.2024-0.49%12.44%-6.44%36.45%16.05.202429.02.20240.400.4027.04.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)16.05.202418.7000EUR1.08% 100 EUR5.00%12.38%-5.27%-11.96%-9.57%-4.49%-24.35%-15.15%-8.33%2.83%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%16.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHFDFidelity - China Focus Fund A-DIST-USD15.05.202464.4800USD0.47% 1 000 USD5.25%12.22%20.75%7.95%5.55%-2.26%-4.47%-1.30%0.89%4.23%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%16.05.202401.08.20231.238ročne11.2381.93%29.03.20241.911.5003.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR16.05.202439.7700EUR1.12% 100 EUR5.00%12.19%8.51%25.56%28.17%30.24%6.45%---30.04.20240.21%10.16%2.74%31.09%16.05.202431.12.20230.550.5500.02019.04.2024-010000250553 170 657100.00-0.0020.222.755936EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHFUFidelity - China Focus Fund A-ACC-USD15.05.202411.1700USD0.45% 1 000 USD5.25%12.17%20.69%7.92%5.48%-0.45%-2.44%0.45%2.37%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%16.05.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)16.05.202485.3150USD0.37% 1 000 USD5.00%11.89%16.09%17.27%38.95%51.35%15.96%11.50%7.97%5.45%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%16.05.202418.12.20233.258ročne13.2583.83%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)16.05.2024329.2327EUR0.13% 100 EUR5.00%11.60%10.55%15.96%22.38%22.80%-5.87%-2.70%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%16.05.202414.03.20240.350.3518.04.2024094060038 698 592100.00015.050.771083REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)14.05.202412.2200EUR-0.24% 100 EUR4.50%11.50%18.07%4.89%-4.53%-4.16%-14.96%-3.72%-1.37%3.38%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%16.05.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)16.05.202414.5100EUR-0.37% 100 EUR5.00%11.39%9.99%16.08%21.65%22.06%-7.29%-4.57%-3.13%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%16.05.202415.04.20240.055štvrťročne20.1110.76%29.02.20240.460.4523.04.20241970232082 365 434100.26-0.2616.150.951284REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
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