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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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)05.06.2024154.5300USD0.43% 1 000 USD5.00%66.59%65.29%421.00%------05.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05.06.2024189.1050USD0.00% 1 000 USD5.00%11.10%5.65%45.88%48.88%68.84%7.81%37.96%32.04%35.75%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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05.06.202488.0850USD0.00% 1 000 USD5.00%7.89%6.96%43.34%43.99%61.70%7.16%22.28%20.38%20.83%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
VVSEMIVanEck Vectors Semiconductor ETF EUR05.06.202438.8200EUR0.00% 100 EUR5.00%7.22%3.46%41.52%43.57%51.64%32.18%---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
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
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
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
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
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
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
WTCOFEWisdomTree Coffee ETC05.06.202437.9350USD0.00% 1 000 USD5.00%15.30%28.05%33.77%64.44%43.61%18.41%15.63%7.41%-1.91%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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.06.2024992.0000EUR0.00% 100 EUR5.00%6.27%4.84%30.20%32.83%45.58%16.40%34.76%29.29%32.48%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
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
URWUnibail-Rodamco-Westfield (REIT) (dis)05.06.202480.9400EUR0.00% 100 EUR5.00%1.35%17.17%29.71%65.25%82.92%4.03%-10.16%-13.98%-9.01%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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05.06.2024192.3200USD0.00% 1 000 USD5.00%5.55%5.59%29.57%31.35%43.21%11.03%22.30%19.84%18.87%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
XTPROXtrackers Physical Rhodium ETC05.06.2024540.8200USD0.00% 1 000 USD5.00%5.31%45.97%28.41%30.32%0.90%-35.47%15.45%29.67%17.72%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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05.06.2024176.6600EUR0.00% 100 EUR5.00%4.26%5.37%28.24%29.25%40.88%15.24%23.28%20.46%21.63%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
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD05.06.202474.7100USD0.00% 1 000 USD5.00%3.88%4.04%27.98%30.68%36.66%5.95%12.64%12.48%-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05.06.2024593.4100USD0.00% 1 000 USD5.00%7.44%6.89%27.62%31.54%41.47%----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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR05.06.202468.6600EUR0.00% 100 EUR5.00%2.88%3.84%26.82%28.72%34.47%10.00%13.30%12.92%-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
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc05.06.202416.9360USD0.00% 1 000 USD5.00%3.95%2.92%26.69%15.16%19.49%5.89%---30.04.20240.55%8.29%05.06.202407.05.20240.190.1904.06.202419900866014 545 053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)05.06.202420.4050EUR0.00% 100 EUR5.00%3.12%17.51%24.66%32.04%34.14%13.43%8.52%1.70%-0.16%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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF05.06.202429.1700USD0.00% 1 000 USD5.00%7.05%6.62%24.07%27.97%37.98%18.43%26.07%23.14%-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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD05.06.202442.2475USD0.00% 1 000 USD5.00%5.99%6.50%23.97%22.44%22.73%-0.68%---30.04.2024-0.06%11.58%1.17%40.04%05.06.202431.12.20230.550.5500.02004.06.2024010000250517 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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05.06.202433.5550EUR0.00% 100 EUR5.00%1.79%3.33%23.96%25.02%41.31%22.31%18.64%11.83%-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc05.06.202450.8990EUR0.00% 100 EUR5.00%-1.04%25.65%23.62%16.82%37.91%34.87%14.79%--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
VANDEFEVanEck Defense UCITS ETF05.06.202428.6600EUR0.00% 100 EUR5.00%1.20%3.84%23.59%30.87%42.13%----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
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]03.06.2024293.1700EUR0.25% 100 000 EUR3.00%6.65%8.75%23.36%29.92%21.91%-5.09%9.05%6.90%10.27%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
ISHPSiShares Physical Silver ETC05.06.202428.3075USD0.00% 1 000 USD5.00%12.65%24.46%23.00%24.79%25.94%1.94%14.53%7.47%4.30%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%05.06.202430.04.20240.2004.06.202400010000961 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
PARNSCBNP Paribas Funds Nordic Small Cap EUR03.06.2024518.1800EUR0.24% 100 000 EUR3.00%6.56%8.47%22.73%28.95%20.70%-6.04%7.96%5.85%9.15%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
WTCOPPWisdomTree Copper ETC05.06.202440.7300USD0.00% 1 000 USD5.00%0.83%18.85%22.53%19.16%21.65%0.44%10.94%7.45%2.53%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%05.06.202429.12.20230.990.490004.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR05.06.202438.8150EUR0.00% 100 EUR5.00%4.85%6.30%22.37%21.11%20.79%3.08%---30.04.20240.21%10.16%2.74%31.09%05.06.202431.12.20230.550.5500.02029.05.202429800250523 468 904100.00020.282.675340EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)05.06.202461.8400USD-0.32% 1 000 USD5.00%4.57%2.97%22.36%20.26%27.48%8.07%21.35%--30.04.20240.79%11.59%15.32%45.62%05.06.202420.03.20240.10110.403104.06.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)04.06.202423 732.7109CZK-0.76% 25 000 CZK5.00%3.21%3.26%22.26%21.67%31.96%----05.06.202431.12.20232.121.8000.40620504.06.202419900870142 559 415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ABJEAberdeen Global - Japanese Equity Fund04.06.202420.6347EUR-0.06% 100 000 EUR6.38%3.15%3.28%22.06%20.87%26.86%9.64%12.95%6.64%7.60%30.04.20240.89%6.98%8.37%26.96%6.87%4.85%4.68%6.07%4.43%3.76%05.06.202431.12.20231.661.5000.23704.06.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)05.06.202412.6629USD0.00% 1 000 USD5.00%5.25%1.28%21.82%26.86%35.70%14.10%---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
PARUGHCZBNP Paribas Funds US Growth H CZK04.06.2024657.1900CZK-0.07% 100 000 EUR3.00%3.94%2.07%21.59%22.69%30.02%9.97%16.50%14.25%11.94%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%05.06.202406.05.20241.981.5000.03304.06.202419900480908 233 527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)04.06.202423.7900USD-0.21% 1 000 USD4.50%3.30%4.99%21.56%22.25%31.73%8.14%15.05%--30.04.20240.72%8.99%10.97%32.81%05.06.202422.11.20231.751.2504.06.20242980-0420976 365 086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)04.06.20245 528.0200CZK-0.21% 25 000 CZK4.50%3.09%4.78%21.56%22.52%32.43%9.30%15.12%--30.04.20240.81%8.96%11.79%31.70%05.06.202422.11.20231.751.2504.06.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSGBNP Paribas Funds US Growth USD04.06.2024185.7200USD-0.06% 1 000 USD3.00%4.02%2.19%21.46%22.62%29.54%8.80%16.29%14.87%12.75%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%05.06.202406.05.20241.981.5000.03304.06.202419900480148 265 122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTALUMWisdomTree Aluminium ETC05.06.20243.5010USD0.00% 1 000 USD5.00%4.15%18.84%21.44%19.28%15.49%0.65%5.04%2.23%0.29%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%05.06.202429.12.20230.990.490004.06.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
XTRPSEXtrackers Physical Silver EUR Hedged ETC05.06.2024163.9500EUR0.00% 100 EUR5.00%11.98%23.69%21.32%22.11%21.76%-1.19%11.19%--30.04.20240.00%11.07%-1.53%27.93%05.06.202429.02.20240.750.450004.06.2024127 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
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged05.06.202438.6260EUR0.00% 100 EUR5.00%2.05%2.44%21.31%21.92%31.65%15.51%15.46%10.33%9.73%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%05.06.202406.03.20240.400.300.06504.06.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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