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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 
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
WTCOFEWisdomTree Coffee ETC29.04.202436.8550USD1.25% 1 000 USD5.00%20.99%24.13%51.03%55.57%36.14%21.29%17.30%6.97%-6.08%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%29.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SPURANSprott Uranium Miners ETF (dis)29.04.202452.0600USD2.06% 1 000 USD5.00%5.62%-2.18%19.60%55.40%67.67%20.95%---31.03.20242.21%18.09%45.36%99.03%29.04.202414.12.20231.751ročne11.7513.43%0.751018.04.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
URWUnibail-Rodamco-Westfield (REIT) (dis)29.04.202478.4000EUR0.95% 100 EUR5.00%5.23%17.37%75.63%54.39%61.52%4.59%-12.68%-14.01%-8.71%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%29.04.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
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
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
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
GLOURAGlobal X URANIUM ETF (dis)29.04.202430.2000USD2.37% 1 000 USD5.00%4.75%1.00%19.46%37.40%51.00%----29.04.202428.12.20231.682ročne11.6825.70%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
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
VVSEMIVanEck Vectors Semiconductor ETF EUR29.04.202436.5050EUR-0.41% 100 EUR5.00%-3.76%10.65%48.97%34.06%73.38%29.50%---31.03.20242.70%15.26%29.04.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF29.04.202428.2900EUR0.46% 100 EUR5.00%-0.70%17.88%30.88%32.07%53.02%----29.04.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)29.04.202478.9800USD1.43% 1 000 USD5.00%3.98%5.25%17.39%31.75%39.51%13.86%9.24%6.91%4.49%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%29.04.202418.12.20233.258ročne13.2584.18%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CTPNNVCTP N.V. (REIT) (dis)29.04.202416.2400EUR0.12% 100 EUR5.00%-1.69%2.40%22.29%31.18%36.47%4.82%---31.03.20240.63%14.06%29.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR29.04.202484.5100EUR-0.96% 100 EUR5.00%-12.04%15.48%53.38%29.30%52.57%-5.75%17.40%--31.03.20240.16%16.83%12.33%83.57%29.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C29.04.2024111.1000EUR-0.59% 100 EUR5.00%-4.08%2.43%29.35%29.01%52.44%12.35%16.72%--31.03.20241.30%9.53%19.70%48.60%29.04.202420.02.20240.350.250.08727.04.20240100008502 907 051 116100.00023.213.90937EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192126.04.202415.2500EUR1.40% 100 EUR5.75%6.72%14.58%29.79%28.58%46.07%-16.42%-7.99%-5.78%-1.97%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%28.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR26.04.202414.4900EUR1.40% 100 EUR5.75%6.70%14.64%29.84%28.57%40.27%-17.53%-8.72%-6.32%-2.36%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%28.04.202403.07.20230.443ročne10.4433.10%29.12.20232.772.1000.02018.04.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF29.04.202433.1250EUR0.56% 100 EUR5.00%-0.84%13.09%28.62%28.44%51.01%23.15%16.67%12.00%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%29.04.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR26.04.202413.4600EUR1.43% 100 EUR3.00%6.66%14.46%29.55%28.19%45.36%-16.82%-8.44%-6.25%-2.45%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%28.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C29.04.2024119.0000EUR0.08% 100 EUR5.00%-1.47%6.61%35.50%27.37%44.03%11.73%15.27%12.61%13.15%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%29.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK26.04.20242 652.0300CZK2.39% 100 000 EUR3.00%-1.44%7.61%34.29%27.17%49.51%10.42%16.41%--31.03.20241.19%10.46%10.99%33.48%29.04.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR29.04.202466.7100EUR-0.42% 100 EUR5.00%-2.64%10.59%31.71%26.56%31.37%8.39%12.08%12.88%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%29.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD29.04.202490.6600USD0.19% 1 000 USD5.00%-12.39%15.01%53.84%25.83%47.15%-9.50%16.64%--31.03.2024-0.01%17.61%12.46%94.24%29.04.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-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
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc29.04.202424.9875USD0.27% 1 000 USD5.00%-1.64%-4.40%31.22%25.34%51.20%3.24%---31.03.20240.89%13.81%29.04.202429.12.20230.450.4500.02428.04.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC29.04.2024497.5000USD-1.96% 1 000 USD5.00%23.53%19.88%20.87%25.00%-30.61%-42.81%12.89%26.61%17.11%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%29.04.202421.02.20200.950.95024.04.202430 479 701COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN29.04.202481.6350USD0.83% 1 000 USD5.00%-9.12%10.10%74.36%24.90%63.68%5.07%17.07%20.15%21.01%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%29.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHISCiShares MSCI India Small-Cap ETF (dis)29.04.202475.5000USD-0.38% 1 000 USD5.00%7.44%4.64%22.98%24.79%42.99%15.67%14.01%7.88%11.78%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%29.04.202420.12.20230.286polročne10.5730.76%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192126.04.202416.3100USD1.18% 1 000 USD5.75%5.43%13.03%31.64%24.03%41.58%-19.76%-8.75%-6.04%-4.46%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%28.04.202429.12.20232.772.1000.02018.04.20242980037023 775 690101.22-1.226.881.261979EQ-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
AZCYSEAllianz Cyber Security AT EUR29.04.2024110.5500EUR1.11% 100 EUR5.00%-2.95%-1.85%28.10%23.92%46.02%----29.04.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDIALyxor MSCI India UCITS ETF Acc EUR29.04.202429.6670EUR0.26% 100 EUR5.00%2.53%6.57%24.01%23.76%36.08%16.46%11.23%9.22%11.06%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%29.04.202411.04.20240.850.8523.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN29.04.2024167.8700USD0.28% 1 000 USD5.00%-10.38%-0.38%73.37%23.62%103.63%1.90%27.79%32.63%36.38%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%29.04.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHLPEiShares Listed Private Equity UCITS ETF (dis)29.04.202429.8600EUR0.30% 100 EUR5.00%-0.53%5.85%30.34%23.44%35.05%7.09%9.48%7.29%8.61%31.03.20240.95%10.07%14.58%46.50%11.45%9.95%8.53%5.70%7.49%3.95%29.04.202416.11.20231.022polročne21.0223.43%29.02.20240.750.7525.04.202419307700769 928 362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PRSUN3ProShares UltraPro USD ETF (dis)29.04.202455.7400USD0.83% 1 000 USD5.00%-9.45%-1.10%78.08%23.26%97.31%0.53%26.94%32.09%36.48%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%29.04.202420.03.20240.215štvrťročne10.8611.56%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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)29.04.202419.8180EUR-0.15% 100 EUR5.00%4.36%20.11%33.47%23.23%32.67%14.40%5.76%1.21%-0.29%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%29.04.202415.04.20240.156štvrťročne20.3121.57%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VONOVIAVonovia SE (REIT) (dis)29.04.202426.1500EUR1.08% 100 EUR5.00%-4.56%-7.27%26.15%23.17%33.25%-21.95%-10.07%-3.37%4.28%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%29.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)29.04.2024124.6000EUR0.37% 100 EUR5.00%4.64%19.44%33.50%23.10%38.60%19.49%8.45%4.28%3.45%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%29.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)29.04.202470.2100USD1.21% 1 000 USD5.00%-12.39%-8.01%74.74%22.96%92.41%12.15%33.62%38.79%40.36%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%29.04.202419.03.20240.112štvrťročne10.4480.65%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
ISHPSCiShares PHLX Semiconductor ETF (dis)29.04.2024218.4400USD0.71% 1 000 USD5.00%-3.31%9.45%47.48%22.93%59.00%14.73%25.58%--31.03.20241.73%15.17%22.74%55.41%29.04.202421.03.20240.225štvrťročne10.9000.41%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD29.04.202471.4800USD-0.11% 1 000 USD5.00%-3.46%9.67%33.33%22.92%27.56%4.05%11.19%12.64%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%29.04.202429.02.20240.300.3028.04.20241990034701 990 761 035100.82-0.8221.733.29909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR29.04.2024169.8000EUR0.04% 100 EUR5.00%-5.18%8.39%46.35%22.88%48.37%14.10%19.93%19.94%22.09%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%29.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGEBNP Paribas Funds US Growth EUR26.04.2024680.1800EUR2.37% 100 EUR3.00%-1.01%5.82%29.45%22.83%38.43%10.55%14.88%15.06%15.78%31.03.20241.18%9.20%12.56%32.13%15.85%11.92%15.96%7.74%14.47%6.51%29.04.202408.03.20241.981.5000.03218.04.2024010000470447 615 421100.00027.106.347723EQ-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK26.04.20245 079.9199CZK0.78% 100 000 EUR5.00%3.71%11.27%19.48%22.78%37.88%12.57%6.73%5.47%5.90%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%28.04.202430.06.20232.432.00007718.04.2024199004401 197 383 020100.0007.750.962569EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326.04.202428.8800EUR1.87% 100 EUR5.75%-2.60%7.24%30.86%22.74%42.76%5.55%11.83%13.02%14.43%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%28.04.202429.12.20231.802.3000.06018.04.202419801740364 307 186100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)26.04.202421.4900EUR1.99% 100 EUR4.50%0.89%8.37%28.38%22.73%41.47%12.11%14.42%--31.03.20241.16%7.58%13.56%28.01%28.04.202422.11.20231.751.2518.04.202401000-0430863 901 964108.09-8.0921.283.237525EQ-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
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged29.04.202437.9480EUR0.40% 100 EUR5.00%-1.65%9.73%26.06%22.71%40.62%16.00%13.51%10.74%10.16%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%29.04.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26.04.202429.4000EUR1.87% 100 EUR5.75%-2.58%7.22%30.84%22.70%42.72%5.54%11.83%13.02%14.44%31.03.20240.86%9.97%7.40%37.02%12.39%15.15%14.16%10.14%13.09%8.52%28.04.2024ročne29.12.20231.811.5000.06018.04.20241980174065 753 364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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