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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 
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
PRSUN3ProShares UltraPro USD ETF (dis)29.04.202455.7800USD0.90% 1 000 USD5.00%-9.39%-1.03%78.21%23.35%97.45%0.56%26.96%32.10%36.49%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)29.04.202470.0600USD0.99% 1 000 USD5.00%-12.58%-8.20%74.37%22.70%92.00%12.07%33.56%38.75%40.33%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
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
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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc29.04.2024927.2000EUR0.03% 100 EUR5.00%-5.66%1.98%46.62%22.60%72.82%12.66%28.18%29.35%33.20%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%29.04.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF29.04.20248.9980EUR-1.12% 100 EUR5.00%-14.42%11.17%78.64%20.79%71.68%----29.04.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPURANSprott Uranium Miners ETF (dis)29.04.202452.0258USD1.99% 1 000 USD5.00%5.55%-2.24%19.52%55.30%67.55%20.93%---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
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
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
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
ARKNGIARK Next Generation Internet ETF (dis)29.04.202477.4751USD1.65% 1 000 USD5.00%-6.99%7.84%54.83%18.26%62.52%-19.82%7.75%14.35%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%29.04.202429.12.20213.314ročne13.3144.35%0.753018.04.20240890104001 753 663 195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
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
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
ISHPSCiShares PHLX Semiconductor ETF (dis)29.04.2024217.4500USD0.25% 1 000 USD5.00%-3.75%8.95%46.82%22.37%58.28%14.55%25.47%--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
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
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
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
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
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
GLOURAGlobal X URANIUM ETF (dis)29.04.202430.2001USD2.37% 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
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
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
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
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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc29.04.2024544.8400USD-0.07% 1 000 USD5.00%-3.70%4.07%32.37%20.53%47.73%----29.04.202430.11.20230.140.140018.04.202400010000832 137 948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
FICCFirst Trust Cloud Computing ETF (dis)29.04.202492.9800USD-0.01% 1 000 USD5.00%-2.74%0.41%30.50%17.40%46.89%-2.92%8.83%13.06%13.78%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%29.04.202423.09.20220.131štvrťročne30.1740.19%0.604218.04.2024-0100006503 148 010 393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
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
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
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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD29.04.2024181.9900USD0.35% 1 000 USD5.00%-5.97%7.55%47.63%19.43%44.40%9.47%18.98%19.65%19.02%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%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
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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)29.04.202412.0028USD-0.23% 1 000 USD5.00%-5.89%2.31%31.83%20.64%43.95%11.47%---31.03.20241.51%11.33%16.98%47.37%29.04.202414.12.20230.050polročne20.0500.41%29.02.20240.250.2528.04.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc29.04.2024261.6300EUR1.45% 100 EUR5.00%-2.18%4.49%27.50%11.89%43.56%-2.51%13.73%--31.03.20240.31%12.87%8.00%56.28%18.46%24.63%29.04.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)29.04.202475.4300USD-0.47% 1 000 USD5.00%7.34%4.55%22.87%24.68%42.86%15.63%13.99%7.86%11.77%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
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
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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF29.04.202426.8500USD-0.15% 1 000 USD5.00%-3.66%2.76%29.01%17.04%42.21%14.70%22.49%22.67%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%29.04.202429.02.20240.150.1525.04.20240100006506 424 623 718100.00029.109.20946EQ-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
PRSUSPProShares Ultra S&P500 ETF (dis)29.04.202473.1050USD0.54% 1 000 USD5.00%-5.70%6.88%49.41%19.01%41.98%8.44%18.19%--31.03.20241.64%16.06%23.64%68.57%29.04.202420.03.20240.178štvrťročne10.7110.98%0.75318.04.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C29.04.202472.2000EUR-0.37% 100 EUR5.00%-3.24%2.81%27.83%19.60%41.87%15.80%20.84%20.72%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%29.04.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26.04.202455.0800EUR1.87% 100 EUR3.00%-2.65%7.03%30.34%22.02%41.67%4.76%11.00%12.18%13.58%31.03.20240.80%9.97%6.60%36.74%11.55%14.85%13.31%9.83%12.24%8.17%28.04.202429.12.20232.562.2500.06018.04.202419801740143 241 055100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H126.04.2024171.9800CZK2.28% 25 000 CZK5.75%-3.37%5.54%34.84%18.44%41.52%-1.13%---31.03.20240.51%11.80%28.04.202431.01.20241.801.5000.112618.04.20240100009501 405 336 689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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