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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-EUR31.05.20241.7110EUR-0.18% 100 EUR5.25%100 547.06%100 547.06%106 837.50%106 837.50%-----01.06.2024ročne028.05.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD31.05.20241.3863USD0.14% 1 000 USD5.25%98 921.43%98 921.43%106 538.46%106 538.46%-----01.06.2024ročne028.05.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD31.05.20241.1933USD0.15% 1 000 USD5.25%99 341.67%99 341.67%99 341.67%108 381.82%-----01.06.2024ročne028.05.2024298005541 225 426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)01.06.2024137.8200USD2.77% 1 000 USD5.00%59.33%61.02%361.55%------01.06.2024ročne1.05028.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUBNP Paribas Funds Turkey Equity EUR30.05.2024343.0700EUR-0.15% 100 EUR3.00%8.95%24.82%42.42%35.58%82.78%46.82%25.40%7.83%4.30%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%01.06.202413.05.20242.231.7501.04829.05.20242980028028 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
PARETBNP Paribas Funds Turkey Equity USD30.05.2024109.5900USD0.10% 100 000 EUR3.00%10.46%25.06%41.52%35.73%84.71%41.23%24.72%7.36%1.93%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%01.06.202406.05.20242.231.7501.04828.05.2024298002801 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
PRSUN3ProShares UltraPro USD ETF (dis)01.06.202462.5300USD4.10% 1 000 USD5.00%14.71%-1.45%41.20%48.72%72.50%7.17%37.87%31.99%36.20%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%01.06.202420.03.20240.215štvrťročne10.8611.43%0.752328.05.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30.05.2024206.0700EUR-0.16% 100 EUR3.00%8.95%23.28%40.67%33.92%80.54%44.46%22.87%5.19%1.61%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%01.06.202419.04.20242.230ročne12.2301.08%06.05.20242.231.7501.04828.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
XTPROXtrackers Physical Rhodium ETC01.06.2024576.2600USD0.00% 1 000 USD5.00%11.52%47.57%39.91%36.56%3.30%-36.13%17.25%31.26%18.04%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%01.06.202421.02.20200.950.95028.05.202430 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
VVSEMIVanEck Vectors Semiconductor ETF EUR01.06.202438.5250EUR0.00% 100 EUR5.00%5.13%2.80%39.13%44.10%49.99%31.85%---30.04.20242.67%16.32%01.06.202431.12.20230.350.3500.00328.05.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01.06.202485.3450USD0.00% 1 000 USD5.00%10.31%2.14%37.68%38.79%66.17%6.42%22.71%20.23%20.71%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%01.06.202428.03.20241.590.750028.05.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01.06.2024180.8100USD0.00% 1 000 USD5.00%15.39%-3.60%37.31%42.82%71.13%6.96%37.68%31.78%35.58%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%01.06.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)01.06.2024234.0100USD1.79% 1 000 USD5.00%9.88%2.97%36.07%37.16%44.17%17.50%31.80%--30.04.20241.68%15.98%22.24%53.98%01.06.202421.03.20240.225štvrťročne10.9000.39%0.351428.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)01.06.202480.6600EUR0.00% 100 EUR5.00%2.78%16.76%34.48%66.00%90.10%3.74%-9.83%-14.00%-8.91%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%01.06.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)01.06.202444.4600USD0.98% 1 000 USD5.00%8.49%34.47%34.47%34.47%32.80%-5.80%6.70%7.08%6.27%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%01.06.202420.06.20230.893štvrťročne21.7864.06%0.5013328.05.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SOGSHISonicShare Global Shipping ETF (dis)01.06.202438.3100USD0.18% 1 000 USD5.00%17.52%21.00%33.21%34.77%39.87%----01.06.202425.03.20240.314štvrťročne11.2563.29%0.692028.05.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)01.06.202479.0500USD4.82% 1 000 USD5.00%17.25%-6.24%30.92%47.08%65.41%20.54%44.84%38.84%40.40%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%01.06.202419.03.20240.112štvrťročne10.4480.59%0.755628.05.2024590056602 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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc01.06.202452.7700EUR0.00% 100 EUR5.00%4.67%25.43%30.04%24.92%54.50%36.15%15.60%--30.04.20242.93%15.64%26.15%54.46%01.06.202411.04.20240.450.4528.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)01.06.2024131.3000EUR0.00% 100 EUR5.00%5.89%21.15%29.16%34.34%44.16%19.55%11.96%5.00%3.78%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%01.06.2024ročne08.05.20240.250.2528.05.20240001000048 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)01.06.202420.8150EUR0.00% 100 EUR5.00%5.44%20.68%28.25%34.03%38.79%14.12%9.18%1.97%0.08%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%01.06.202415.04.20240.156štvrťročne20.3121.50%31.03.20240.460.4528.05.2024298004801 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
PRSUSPProShares Ultra S&P500 ETF (dis)01.06.202477.6700USD2.26% 1 000 USD5.00%7.26%3.90%28.05%31.07%47.27%10.70%22.91%--30.04.20241.19%16.65%22.08%65.55%01.06.202420.03.20240.178štvrťročne10.7110.94%0.75328.05.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF01.06.20249.0030EUR0.00% 100 EUR5.00%5.78%-6.47%27.67%52.00%52.13%----01.06.202431.03.20240.500.5028.05.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01.06.2024173.8200EUR0.00% 100 EUR5.00%3.07%2.28%26.67%27.71%44.56%15.08%23.50%20.32%21.63%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%01.06.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01.06.2024965.9000EUR0.00% 100 EUR5.00%4.88%-1.13%26.56%30.37%47.80%16.16%33.95%29.24%32.31%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%01.06.202407.12.20110.320108.05.20240.600.6028.05.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC01.06.202436.1300USD0.00% 1 000 USD5.00%2.06%22.54%26.48%57.09%34.66%15.50%14.62%6.66%-2.39%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%01.06.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230.05.202440.5000USD0.95% 1 000 USD5.75%1.73%-6.92%26.25%18.80%24.20%-0.14%6.39%5.27%5.43%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%01.06.202429.02.20241.811.5000.0403628.05.2024199008811 365 308 543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD01.06.2024188.5650USD0.00% 1 000 USD5.00%7.14%2.36%26.20%28.34%46.19%10.58%23.10%19.58%18.85%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%01.06.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR01.06.202468.4500EUR0.00% 100 EUR5.00%2.39%2.95%25.87%28.93%35.98%10.04%13.38%13.05%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%01.06.202431.03.20240.300.3028.05.20240990034701 831 748 759100.00-0.0021.363.32909EQ-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) Acc01.06.202416.8020USD0.00% 1 000 USD5.00%3.13%8.27%25.69%14.25%20.20%5.80%---30.04.20240.55%8.29%01.06.202407.05.20240.190.1928.05.202419900866014 545 053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD01.06.202474.2000USD0.00% 1 000 USD5.00%5.40%3.08%25.42%29.43%37.33%5.77%12.77%12.51%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%01.06.202431.03.20240.300.3028.05.20240990034701 831 748 759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VANDEFEVanEck Defense UCITS ETF01.06.202428.8900EUR0.00% 100 EUR5.00%2.46%6.25%25.15%32.37%46.03%----01.06.202428.05.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H130.05.202411.8300EUR0.94% 100 EUR5.75%1.55%-7.36%25.05%16.90%21.58%-2.59%4.27%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%01.06.202429.02.20241.811.5000.0903628.05.20241990088111 815 955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc01.06.2024581.3500USD0.00% 1 000 USD5.00%9.89%3.92%23.97%29.49%40.19%----01.06.202431.03.20240.140.140028.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR01.06.202483.0300EUR0.00% 100 EUR5.00%2.57%-3.36%23.89%40.73%43.20%-3.79%15.75%--30.04.2024-0.07%17.74%10.19%78.42%01.06.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30.05.2024288.6800EUR0.94% 100 000 EUR3.00%5.79%8.11%23.64%28.07%23.03%-5.24%8.64%6.90%10.06%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%01.06.202413.05.20241.230.9000.12029.05.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H130.05.202416.0300CHF0.94% 1 000 CHF5.75%1.26%-7.98%23.31%14.75%18.65%-3.77%3.34%2.14%2.93%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%01.06.202429.02.20241.821.5000.0803628.05.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF01.06.202433.7550EUR0.00% 100 EUR5.00%1.15%4.54%23.13%28.10%45.97%22.96%18.78%12.16%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%01.06.202429.12.20230.450.4500.01528.05.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARNSCBNP Paribas Funds Nordic Small Cap EUR30.05.2024510.3200EUR0.93% 100 000 EUR3.00%5.70%7.84%23.03%27.12%21.81%-6.18%7.56%5.85%8.94%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%01.06.202406.05.20242.231.7500.12028.05.20242980079056 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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD01.06.202489.8200USD0.00% 1 000 USD5.00%7.95%-4.27%23.02%41.60%44.75%-7.68%17.58%--30.04.2024-0.32%18.97%8.99%84.46%01.06.202430.04.20240.650.6500.09028.05.2024-010000430581 662 331100.18-0.1818.521.724258EQ-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
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)30.05.2024187.6800EUR-0.83% 100 EUR4.50%3.67%6.06%22.38%------01.06.202422.11.20231.150.7528.05.202401000-04303 442 381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30.05.20242 672.1001CZK-1.59% 100 000 EUR3.00%2.75%0.21%22.10%28.13%31.00%12.79%18.18%--30.04.20241.06%10.91%11.33%34.84%01.06.202406.05.20241.981.5000.03928.05.2024199004401 726 017 670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFIBEFidelity - Iberia Fund A-DIST-EUR31.05.2024102.5000EUR1.08% 100 EUR5.25%7.27%12.12%22.05%25.92%33.46%9.08%7.80%4.12%3.99%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%01.06.202401.08.20230.280ročne10.2800.28%29.03.20241.921.5028.05.20244960028735 397 595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBFidelity - Iberia Fund A-ACC-EUR31.05.202423.8800EUR1.06% 100 EUR5.25%7.28%12.11%22.02%25.88%33.93%9.20%7.94%4.40%4.24%30.04.20240.68%6.85%8.41%23.49%3.09%6.92%2.24%4.25%2.67%2.87%01.06.202429.03.20241.941.5028.05.20244960029773 439 402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR30.05.202414.6400EUR-0.48% 100 EUR5.75%1.31%6.94%22.00%26.75%35.93%-19.03%-8.63%-6.39%-3.50%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%01.06.202403.07.20230.443ročne10.4433.01%29.02.20242.772.1000.020328.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192130.05.202415.4200EUR-0.39% 100 EUR5.75%1.38%7.01%21.99%26.91%41.60%-17.79%-7.88%-5.85%-3.11%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%01.06.202401.12.19990.036129.03.20242.762.1000.020329.05.20241990036083 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
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)30.05.202421.8400EUR-0.77% 100 EUR4.50%3.56%5.87%21.94%23.88%32.44%12.47%15.69%--30.04.20241.02%7.90%13.69%28.73%01.06.202422.11.20231.751.2528.05.20242980-0420840 712 099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR30.05.202413.5900EUR-0.44% 100 EUR3.00%1.27%6.84%21.67%26.30%40.83%-18.35%-8.35%-6.32%-3.60%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%01.06.202429.02.20243.262.6000.020328.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARUGEBNP Paribas Funds US Growth EUR30.05.2024700.8200EUR-1.30% 100 EUR3.00%5.20%3.06%21.47%24.37%29.60%12.97%16.92%15.57%15.38%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%01.06.202406.05.20241.981.5000.03328.05.202419900480441 254 582100.00029.557.037524EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192130.05.202416.6800USD-0.18% 1 000 USD5.75%2.84%7.20%21.40%26.17%42.81%-21.12%-8.40%-6.29%-5.32%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%01.06.202429.02.20242.772.1000.020328.05.20241990036023 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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)30.05.20245 501.6299CZK-0.55% 25 000 CZK4.50%4.85%5.82%21.20%23.20%34.56%9.33%15.13%--30.04.20240.81%8.96%11.79%31.70%01.06.202422.11.20231.751.2528.05.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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