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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 
XTPROXtrackers Physical Rhodium ETC17.05.2024701.5000USD26.97% 1 000 USD5.00%36.25%74.29%65.06%71.10%17.10%-34.35%21.81%34.47%21.56%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%17.05.202421.02.20200.950.95024.04.202430 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
WTNIKELWisdomTree Nickel ETC17.05.202417.7160EUR5.40% 100 EUR5.00%13.07%27.45%23.66%2.61%-2.86%----17.05.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17.05.202412.6000USD5.11% 1 000 USD5.00%14.03%9.57%22.72%72.95%92.44%----17.05.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYMSCITLyxor MSCI Turkey UCITS ETF Acc17.05.202453.3640EUR4.26% 100 EUR5.00%13.82%18.72%37.47%33.81%56.88%35.61%17.94%--30.04.20242.93%15.64%26.15%54.46%17.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
SPURANSprott Uranium Miners ETF (dis)17.05.202457.3000USD4.05% 1 000 USD5.00%14.44%10.02%16.68%65.58%85.14%20.07%---30.04.20242.18%19.87%43.20%96.75%17.05.202414.12.20231.751ročne11.7513.18%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
XTRPSEXtrackers Physical Silver EUR Hedged ETC17.05.2024169.9000EUR3.50% 100 EUR5.00%6.97%31.09%27.41%32.06%25.43%-0.35%12.50%--30.04.20240.00%11.07%-1.53%27.93%17.05.202429.02.20240.750.450023.04.2024121 641 193COM-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
ISHIBITiShares Bitcoin Trust (dis)17.05.202438.3898USD3.42% 1 000 USD5.00%9.75%29.61%-------17.05.2024ročne0.2518.04.20240001000017 735 562 045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTCOPPWisdomTree Copper ETC17.05.202445.0000USD3.38% 1 000 USD5.00%15.06%31.29%35.44%36.24%35.20%2.42%12.22%9.06%3.37%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%17.05.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC17.05.202429.2575USD3.32% 1 000 USD5.00%7.08%31.62%28.92%34.73%29.00%3.30%15.86%8.53%4.36%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%17.05.202429.02.20240.2026.04.202400010000786 076 859100.000COM-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
GLOURAGlobal X URANIUM ETF (dis)17.05.202432.5350USD3.20% 1 000 USD5.00%12.31%12.34%13.13%48.09%63.00%----17.05.202428.12.20231.682ročne11.6825.33%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTNGWisdomTree Natural Gas ETC17.05.20249.3612USD2.90% 1 000 USD5.00%22.07%18.23%-29.51%-40.32%-36.95%-27.83%-29.29%-26.17%-27.73%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%17.05.202429.12.20230.990.490018.04.202401000000115 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
VANGRMEVanEck Green Metals ETF (dis)17.05.202428.2001USD2.43% 1 000 USD5.00%10.85%30.01%21.65%11.96%1.22%----17.05.202418.12.20230.491ročne10.4911.78%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTPHPLXtrackers Physical Platinum EUR Hedged ETC17.05.202459.8700EUR2.41% 100 EUR5.00%13.24%18.23%18.81%17.69%-2.71%-7.38%---30.04.2024-0.81%8.84%-3.64%21.42%17.05.202429.02.20240.750.450023.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17.05.20249.8200EUR2.29% 100 EUR5.00%6.51%10.34%-3.61%-23.58%-34.25%----17.05.202431.12.20230.590.5900.0384118.04.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCYSEAllianz Cyber Security AT EUR16.05.2024111.0600EUR2.28% 100 EUR5.00%1.08%-7.18%16.98%31.84%40.33%----17.05.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR17.05.202414.4700EUR2.26% 100 EUR5.00%24.81%25.80%20.18%17.89%18.49%----17.05.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FFCHFUFidelity - China Focus Fund A-ACC-USD16.05.202411.4200USD2.24% 1 000 USD5.25%16.70%20.60%13.86%9.18%2.42%-1.72%0.77%2.66%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%17.05.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc17.05.202424.4500EUR2.24% 100 EUR5.00%3.49%16.54%14.90%13.12%14.01%15.10%9.81%--30.04.20241.24%7.82%24.30%55.77%17.05.202415.02.202400.3518.04.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOFEWisdomTree Coffee ETC17.05.202433.4100USD2.22% 1 000 USD5.00%-14.16%11.95%28.38%48.38%23.78%16.57%15.85%5.48%-7.00%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%17.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AZGHTAllianz Global Hi-Tech Growth A USD - dis16.05.202455.7650USD2.17% 100 000 EUR5.00%5.65%5.45%19.46%25.11%37.12%6.76%16.51%14.32%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%17.05.202415.12.20230.638ročne10.6381.17%06.05.20242.112.0509.05.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHFDFidelity - China Focus Fund A-DIST-USD16.05.202465.8700USD2.16% 1 000 USD5.25%16.65%20.55%13.86%9.15%0.53%-3.79%-1.01%1.16%4.40%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%17.05.202401.08.20231.238ročne11.2381.92%29.03.20241.911.5003.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)17.05.202487.1400USD2.14% 1 000 USD5.00%14.19%19.29%17.52%43.49%55.05%16.89%12.07%8.39%5.67%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%17.05.202418.12.20233.258ročne13.2583.82%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVGOLDVanEck Vectors Gold Miners UCITS ETF17.05.202437.3200EUR2.12% 100 EUR5.00%5.90%34.39%30.15%34.03%13.07%2.71%13.98%--30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%17.05.202431.12.20230.530.5300.0061328.04.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFCHCUFidelity - China Consumer Fund A-DIST-USD16.05.202414.5500USD2.11% 1 000 USD5.25%20.15%12.10%3.49%0.76%-5.27%-18.34%-5.20%-1.73%1.20%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%17.05.202401.08.20110.001ročne10.0010.00%29.03.20241.901.5014.05.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit16.05.202416.1900USD2.08% 1 000 USD0.00%20.19%12.35%3.92%1.38%-4.43%-17.64%-4.39%--30.04.2024-1.62%14.37%-15.28%32.79%17.05.202429.03.20241.050.8014.05.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD16.05.202414.5600USD2.03% 1 000 USD5.25%20.13%12.09%3.48%0.76%-5.27%-18.34%-5.20%-1.73%1.20%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%17.05.202429.03.20241.901.5014.05.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-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
VEGOLDMVanEck Gold Miners ETF (dis)17.05.202436.4850USD2.03% 1 000 USD5.00%8.60%35.83%28.06%32.67%11.56%----17.05.202418.12.20230.500ročne10.5001.40%0.501318.04.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCFranklin Templeton - Templeton China Fund A(acc)USD16.05.202419.3000USD2.01% 1 000 USD5.75%13.20%17.54%-2.08%-4.27%-12.23%-21.67%-7.70%-3.28%-1.10%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%17.05.202401.12.20000.048129.02.20242.462.1000.040929.04.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ISHBLTEiShares Blockchain Technology UCITS ETF17.05.20248.9090EUR2.00% 100 EUR5.00%11.57%-14.97%62.34%50.01%62.93%----17.05.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGMINVanEck Global Mining UCITS ETF - USD17.05.202435.9100USD2.00% 1 000 USD5.00%8.82%23.70%21.85%26.94%16.46%1.92%14.51%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%17.05.202431.12.20230.500.5000.02818.04.2024199001260677 075 841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFCFFidelity - China Focus Fund A-ACC-EUR16.05.202419.4800EUR1.99% 100 EUR5.25%13.98%19.36%13.59%9.44%2.31%1.94%1.32%2.93%8.16%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%17.05.202429.03.20241.901.5008.05.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD16.05.202418.1400USD1.97% 1 000 USD3.00%13.16%17.41%-2.32%-4.63%-12.66%-22.06%-8.16%-3.76%-1.59%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%17.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCEFidelity - China Consumer Fund A-ACC-EUR16.05.202418.3300EUR1.95% 100 EUR5.25%17.42%11.02%3.27%0.99%-5.37%-15.29%-4.68%-1.48%3.57%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%17.05.202429.03.20241.901.5014.05.202449501481909 662 015100.12-0.1212.521.82795EQ-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-EUR16.05.202418.3800EUR1.94% 100 EUR5.25%17.37%11.06%3.26%0.99%-5.36%-15.28%-4.67%-1.47%3.56%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%17.05.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5014.05.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR17.05.20247.5790EUR1.94% 100 EUR5.00%4.39%4.44%-5.13%-19.50%-----17.05.202418.04.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD17.05.202416.1150USD1.83% 1 000 USD5.00%6.83%33.02%28.30%32.20%12.24%-2.18%12.63%7.47%5.65%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%17.05.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ABTEAberdeen Global - Technology Equity Fund16.05.20248.7727USD1.80% 100 000 EUR6.38%5.61%0.25%14.27%14.46%13.01%-8.66%5.76%7.25%7.03%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%17.05.202431.12.20231.911.7500.17230.04.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
XTCHEXtrackers MSCI China UCITS ETF 1C17.05.202413.9540EUR1.76% 100 EUR5.00%19.39%21.17%13.47%9.63%4.41%-10.40%-1.66%0.66%4.85%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%17.05.202406.03.20240.650.400.04813.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZAIIAllianz Global Artificial Intelligence IT USD (inst)16.05.20242 125.8899USD1.73% 1 000 USD5.00%4.92%0.64%19.64%20.39%37.97%----17.05.202402.04.20241.091.0818.04.20246940068072 581 227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc16.05.202426.8236USD1.73% 1 000 USD5.00%4.83%0.39%19.04%19.49%36.57%-1.35%14.65%14.09%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%17.05.202425.03.20242.112.0518.04.2024694006802 353 142 088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD16.05.2024104.9600USD1.73% 100 000 EUR3.00%14.81%17.42%38.82%35.96%76.73%38.18%23.78%6.91%2.14%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%17.05.202406.05.20242.231.7501.04817.05.2024298002801 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
AIGGCEFPineBridge Greater China Equity Fund - Class A16.05.202442.6050USD1.72% 1 000 USD5.00%16.47%22.98%15.18%13.79%6.68%-4.43%1.46%2.14%1.75%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%17.05.202414.04.20232.041.3024.04.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc16.05.20246 794.4502CZK1.72% 25 000 CZK5.00%4.77%0.38%19.52%20.34%37.81%-0.61%14.33%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%17.05.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)17.05.202444.2550USD1.71% 1 000 USD5.00%8.34%17.88%24.53%24.80%35.46%-16.03%-3.03%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%17.05.202420.03.20240.153štvrťročne10.6121.41%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc16.05.2024224.7100EUR1.71% 100 EUR5.00%4.69%0.02%18.08%17.90%33.77%-3.84%11.91%11.28%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%17.05.202425.03.20242.112.0518.04.202469400680650 587 036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc17.05.202417.7850USD1.69% 1 000 USD5.00%10.92%10.16%19.63%55.84%69.88%----17.05.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHCHIiShares MSCI China A UCITS ETF17.05.20244.3770USD1.67% 1 000 USD5.00%4.99%8.66%3.72%-0.64%-7.76%-11.75%2.56%3.00%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%17.05.202429.02.20240.400.4028.04.202401000052002 311 844 193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)17.05.20249.9075USD1.67% 1 000 USD5.00%5.23%7.82%2.76%-3.01%-8.75%-14.13%-0.79%0.33%3.76%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%17.05.202421.02.20240.086polročne10.1721.77%06.03.20240.650.450.05218.04.20240100002570324 231 278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PROUFOProcure Space ETF (UFO) (dis)17.05.202416.3785USD1.67% 1 000 USD5.00%8.07%-5.27%1.23%-11.13%-13.71%-17.15%-8.90%--30.04.2024-1.57%11.70%-6.73%43.65%17.05.202428.12.20230.355štvrťročne40.3552.20%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF17.05.202423.9500USD1.67% 1 000 USD5.00%14.94%16.77%10.05%5.74%0.22%-12.98%---30.04.2024-1.19%11.92%17.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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