Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)29.04.202444.8900USD4.86% 1 000 USD5.00%-0.88%4.35%-7.00%-32.04%-25.47%-10.80%10.08%6.60%5.48%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%29.04.202428.12.20230.565ročne20.2830.66%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDTAroundtown SA (REIT) (dis)29.04.20242.0460EUR4.47% 100 EUR5.00%4.65%-0.63%8.00%42.83%66.27%-31.87%-22.29%-11.47%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%29.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOURAUGlobal X Uranium UCITS ETF USD Acc29.04.202416.6270USD4.09% 1 000 USD5.00%3.29%1.64%24.32%45.35%59.48%----29.04.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR29.04.20247.4440EUR4.01% 100 EUR5.00%-0.87%5.13%-8.52%-29.87%-----29.04.202418.04.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD26.04.20241 020.9300USD4.00% 1 000 USD5.00%4.68%11.89%16.07%-0.67%9.81%-17.76%-3.15%0.71%2.36%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%28.04.202430.06.20232.402.0000.84512018.04.2024-11010039036 172 629102.06-2.0615.122.36868EQ-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
ARKARK Genomic Revolution ETF (dis)29.04.202424.0800USD3.88% 1 000 USD5.00%-16.27%-19.89%8.27%-35.43%-16.85%-35.51%---31.03.2024-2.43%18.58%-13.81%71.82%29.04.202429.12.20210.382ročne10.3821.65%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)29.04.202424.0600USD3.88% 1 000 USD5.00%4.79%15.42%-0.55%-16.79%-22.34%-21.08%-2.53%-2.94%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%29.04.202420.12.20214.471ročne14.47119.30%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR29.04.20249.2590EUR3.85% 100 EUR5.00%2.54%6.65%-11.97%-34.31%-32.34%----29.04.202431.12.20230.590.5900.0384118.04.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTPHPLXtrackers Physical Platinum EUR Hedged ETC29.04.202452.7900EUR3.71% 100 EUR5.00%4.06%1.56%2.78%-1.03%-14.09%-10.38%---31.03.2024-0.85%8.82%29.04.202429.02.20240.750.450023.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)29.04.202433.1900USD3.65% 1 000 USD5.00%-4.30%-6.32%-4.08%-38.26%-26.18%-20.56%9.58%10.21%5.83%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%29.04.202422.12.20230.320štvrťročne40.3201.00%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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.29.04.202411.3310USD3.59% 1 000 USD5.00%4.76%-1.55%20.39%60.33%74.55%----29.04.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ABCEUAberdeen Global - Chinese Equity Fund29.04.202420.8779USD3.38% 100 000 EUR6.38%5.89%9.05%-1.50%-15.90%-16.63%-22.06%-7.55%-2.53%-1.34%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%29.04.202424.03.20060.186130.06.20231.921.7500.17618.04.202439700580184 136 236100.00013.842.34839EQ-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
ARKINNARK Innovation ETF (dis)29.04.202445.5100USD3.27% 1 000 USD5.00%-9.13%-4.08%33.46%-7.95%26.70%-28.06%-0.97%8.83%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%29.04.202429.12.20210.783ročne10.7831.78%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)26.04.202411.5800EUR3.02% 100 EUR4.50%6.83%11.88%-1.03%-10.72%-10.16%-18.51%-6.20%-1.90%2.90%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%28.04.202422.11.20232.15018.04.202401000-0127060 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
GLOWEGlobal X Wind Energy UCITS ETF EUR29.04.20248.7320EUR3.02% 100 EUR5.00%1.85%-0.87%1.99%-16.89%-21.43%----29.04.202431.12.20230.500.5000.27018.04.20240100002702 883 606100.00016.191.724158EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARCHEBNP Paribas Funds China Equity EUR26.04.2024134.8300EUR2.94% 100 EUR3.00%5.29%9.25%-3.03%-13.07%-12.71%-19.42%-3.69%0.41%3.94%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%29.04.202408.03.20242.231.7500.15018.04.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y26.04.202495.6500EUR2.94% 100 EUR3.00%2.78%6.65%-5.34%-15.15%-14.80%-21.19%-5.62%-1.62%1.69%31.03.2024-1.79%11.90%-15.08%29.82%0.48%17.57%4.60%11.75%4.87%7.76%29.04.202419.04.20232.660ročne12.6602.86%08.03.20242.231.7500.15018.04.2024199005209 121 696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
GRSPRGrand City Properties S.A. (REIT) (dis)29.04.202410.2200EUR2.87% 100 EUR5.00%-3.58%14.51%27.75%35.36%35.19%-23.02%---31.03.2024-1.39%16.47%-19.92%48.34%29.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC29.04.20248.0125USD2.86% 1 000 USD5.00%6.39%-16.86%-50.60%-46.49%-47.43%-29.96%-31.31%-28.02%-29.50%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%29.04.202429.12.20230.990.490018.04.202401000000115 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
LGHYECL&G Hydrogen Economy UCITS ETF USD29.04.20244.5710USD2.81% 1 000 USD5.00%-2.25%2.27%13.62%-14.49%-8.11%-20.52%---31.03.2024-1.52%12.65%29.04.202431.12.20230.490.4900.12028.04.2024010000260430 112 944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626.04.202441.4000EUR2.76% 100 EUR5.75%-2.10%5.53%33.89%23.03%51.21%5.32%15.16%17.87%19.96%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%28.04.202429.12.20231.812.3000.02018.04.2024298006701 700 752 163100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)26.04.202412.3700USD2.74% 1 000 USD4.50%5.37%10.05%0.32%-13.80%-13.13%-21.78%-7.02%--31.03.2024-1.71%14.59%-14.23%37.37%28.04.202422.11.20232.15018.04.202401000-0127056 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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26.04.202433.3700EUR2.74% 100 EUR3.00%-2.20%5.30%33.37%22.32%50.04%4.53%14.29%16.98%19.06%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%28.04.202429.12.20232.562.2500.02018.04.202429800670478 646 077100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y26.04.2024185.4100EUR2.74% 100 EUR3.00%17.63%15.39%26.70%52.73%62.03%39.94%18.83%3.71%2.02%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%29.04.202419.04.20231.930ročne11.9301.07%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR26.04.2024308.6700EUR2.73% 100 EUR3.00%19.09%16.82%28.27%54.62%64.03%42.23%21.27%6.31%4.72%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%29.04.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)26.04.202474.4300EUR2.72% 100 EUR3.00%-1.57%-8.62%-12.36%-48.42%-38.33%-31.15%-4.57%-4.09%-4.22%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%29.04.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]26.04.2024403.9500EUR2.72% 100 EUR3.00%-1.65%-8.82%-12.76%-48.77%-38.89%-31.77%-5.43%-4.94%-5.03%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%29.04.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]26.04.2024200.3000EUR2.72% 100 EUR3.00%-4.33%-11.30%-15.13%-50.16%-40.55%-33.35%-7.62%-7.48%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%29.04.202419.04.20238.090ročne18.0904.15%08.03.20241.981.5000.31718.04.20241990051036 149 268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]26.04.2024354.7500EUR2.72% 100 EUR3.00%-1.71%-8.99%-13.09%-49.06%-39.35%-32.28%---31.03.2024-2.46%18.14%29.04.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARBREUBNP Paribas Funds Brazil Equity EUR26.04.202477.9100EUR2.72% 100 EUR3.00%-4.71%-6.78%-0.66%-7.98%13.51%-0.33%-3.61%-1.51%-0.85%31.03.20240.53%12.63%5.00%25.24%-0.82%8.63%-0.43%4.63%1.59%5.20%29.04.202408.03.20242.231.7501.10418.04.2024496003002 680 352100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
SSSPBISPDR S&P Biotech ETF (dis)29.04.202485.7200USD2.67% 1 000 USD5.00%-9.66%-4.70%33.69%2.28%6.88%-14.69%-0.22%2.64%7.20%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%29.04.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)29.04.202422.8900USD2.65% 1 000 USD5.00%-4.94%0.53%31.78%-4.05%-2.35%-21.92%---31.03.2024-1.48%12.18%-13.82%46.24%29.04.202420.12.20230.240polročne20.2401.08%0.474218.04.2024010000490140 902 583100.00017.482.793862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFCCEFidelity - China Consumer Fund A-ACC-EUR26.04.202417.1000EUR2.64% 100 EUR5.25%6.94%7.55%-4.31%-10.75%-10.00%-18.83%-6.99%-2.16%2.76%31.03.2024-1.60%12.75%-13.30%27.90%-2.96%12.68%1.95%10.08%4.39%7.90%27.04.202423.02.20241.901.5018.04.202449501451882 648 762101.40-1.4011.311.68783EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR26.04.202417.1400EUR2.63% 100 EUR5.25%6.92%7.46%-4.35%-10.78%-10.03%-18.84%-6.99%-2.17%2.75%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%27.04.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5018.04.20244950145192 625 834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
LYMSCITLyxor MSCI Turkey UCITS ETF Acc29.04.202450.3860EUR2.63% 100 EUR5.00%16.08%20.69%30.29%34.82%49.09%33.93%14.40%--31.03.20242.48%15.32%24.65%54.86%29.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARCHUBNP Paribas Funds China Equity USD26.04.2024340.8100USD2.62% 1 000 USD3.00%3.85%7.42%-1.77%-16.10%-15.59%-22.66%-4.53%0.15%1.29%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%29.04.202408.03.20242.231.7500.15018.04.20241990052077 949 536100.00011.001.60888EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y26.04.2024182.8500USD2.62% 1 000 USD3.00%1.28%4.76%-4.20%-18.18%-17.68%-24.39%-6.49%-1.90%-0.94%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%29.04.202419.04.20235.080ročne15.0802.85%08.03.20242.231.7500.15018.04.2024199005205 632 449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR26.04.202417.9300EUR2.57% 100 EUR5.75%-2.24%6.92%32.81%22.22%44.71%2.79%---31.03.20240.70%11.21%28.04.2024ročne31.01.20241.801.5000.040618.04.202401000095042 894 285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE26.04.202496.7100EUR2.54% 100 EUR4.50%-1.03%0.55%13.24%5.64%31.90%12.22%4.02%4.47%3.02%31.03.20241.31%10.15%16.69%22.50%5.85%13.82%2.84%3.85%2.98%4.77%28.04.202422.11.20232.051.7018.04.20242970-09008 105 705103.06-3.067.721.266225EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
VANGRMEVanEck Green Metals ETF (dis)29.04.202426.7500USD2.49% 1 000 USD5.00%11.50%21.48%18.04%-6.38%-4.68%----29.04.202418.12.20230.491ročne10.4911.88%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFCOEFidelity - China Opportunities Fund A-ACC-EUR26.04.202415.7000EUR2.48% 100 EUR5.25%7.09%13.52%8.28%2.41%4.74%-16.19%-5.46%-0.97%3.54%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%27.04.202423.02.20241.951.5018.04.20242980149066 781 163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
ISHPPiShares Physical Palladium ETC29.04.202428.1850USD2.48% 1 000 USD5.00%-3.01%0.48%-12.35%-22.29%-35.53%-30.94%-7.55%2.25%1.75%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%29.04.202429.02.20240.2025.04.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626.04.202444.2000USD2.46% 1 000 USD5.75%-3.28%4.02%35.71%18.66%46.60%1.12%14.22%17.54%16.91%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%28.04.202429.12.20231.811.5000.02018.04.2024298006705 036 970 077100.01-0.0137.478.317420EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]26.04.2024773.1800EUR2.43% 100 EUR3.00%-0.81%6.10%32.08%22.36%40.90%12.44%17.97%19.89%21.24%31.03.20241.35%10.28%15.01%32.65%19.81%14.91%21.17%11.28%20.38%9.93%29.04.202408.03.20241.080.7500.03118.04.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR26.04.20242 365.5100EUR2.43% 100 EUR3.00%-0.88%5.87%31.49%21.53%39.64%11.43%16.91%18.83%20.22%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%29.04.202408.03.20241.981.5000.03118.04.2024199004401 835 598 540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y26.04.20241 746.5900EUR2.43% 100 EUR3.00%-2.64%3.98%29.15%19.37%37.16%9.44%14.73%16.51%18.07%31.03.20241.13%10.46%11.95%31.76%16.44%13.61%17.75%10.09%17.15%8.72%29.04.202419.04.202324.630ročne124.6301.44%08.03.20241.981.5000.03118.04.202419900440154 346 042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARETBNP Paribas Funds Turkey Equity USD26.04.202497.1400USD2.43% 100 000 EUR3.00%17.46%14.88%29.95%49.26%58.65%36.51%20.21%6.04%2.05%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%29.04.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y26.04.202441.6100USD2.41% 1 000 USD3.00%-13.99%-16.13%-7.92%-18.71%0.43%-10.33%-9.54%-6.28%-7.64%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%29.04.202419.04.20233.540ročne13.5408.71%08.03.20242.231.7501.10418.04.2024496003001 740 382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]26.04.2024213.1400USD2.40% 1 000 USD3.00%-5.73%-12.88%-14.12%-51.94%-42.56%-36.06%-8.48%-7.80%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%29.04.202419.04.20238.610ročne18.6104.14%08.03.20241.981.5000.31718.04.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBRBNP Paribas Funds Brazil Equity USD26.04.202483.1900USD2.40% 1 000 USD3.00%-6.01%-8.35%0.63%-11.17%9.76%-4.35%-4.47%-1.77%-3.39%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%29.04.202408.03.20242.231.7501.10418.04.20244960030061 274 688100.0008.191.517615EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075