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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 
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)21.09.202411.8160EUR0.00% 100 EUR5.00%-0.44%-0.54%5.88%16.76%31.07%6.82%18.15%--31.08.20240.63%10.49%10.54%41.11%21.09.202431.07.20240.360.3617.09.20240100001010674 467 485100.00027.866.578811EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD21.09.20241 126.7600USD0.00% 1 000 USD5.00%-0.27%0.08%7.03%18.41%34.01%9.84%20.60%19.25%-31.08.20240.85%10.37%13.18%41.57%16.68%16.38%21.09.202431.07.20240.330.3317.09.2024010000101014 951 703 159100.00028.066.638811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc21.09.202431.6000USD0.00% 1 000 USD5.00%-0.97%-1.47%11.54%29.16%49.30%18.11%25.85%24.02%-31.08.20241.51%11.69%19.46%41.92%20.90%16.14%22.84%13.07%21.09.202431.07.20240.150.1517.09.20240100006708 956 933 047100.00030.059.63937EQ-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
WTCOPPWisdomTree Copper ETC21.09.202438.8900USD0.00% 1 000 USD5.00%2.48%-2.34%7.25%11.50%18.42%2.67%10.06%4.85%2.12%31.08.20240.12%8.87%2.84%26.32%9.42%10.99%6.43%5.84%5.44%3.30%21.09.202429.12.20230.990.490017.09.2024000100001 097 113 577100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC21.09.2024170.1400EUR0.00% 100 EUR5.00%4.59%3.85%23.55%24.46%29.33%7.35%8.30%--31.08.20240.50%11.96%-1.57%24.24%21.09.202429.02.20240.750.450017.09.2024141 050 997COM-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
ISHGEHiShares Gold EUR Hedged ETF (CH)21.09.2024132.8800EUR0.00% 100 EUR5.00%2.61%9.93%24.72%24.19%30.02%10.48%8.91%7.56%5.21%31.08.20240.79%6.86%4.14%15.83%5.13%7.22%6.10%3.77%4.39%2.64%21.09.2024ročne31.07.20240.220.2217.09.2024-10010100207 701 165203.82-103.82COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC21.09.2024477.4950USD0.00% 1 000 USD5.00%9.77%12.48%18.57%4.36%15.06%-26.51%-0.59%23.63%13.92%31.08.2024-1.95%23.58%-29.93%47.49%30.53%67.73%50.70%64.72%39.72%35.94%21.09.202421.02.20200.950.95017.09.202429 493 460COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.09.20246.5900USD-1.64% 1 000 USD3.00%4.94%15.82%33.13%32.06%35.60%3.06%7.64%6.15%3.71%31.08.20240.44%14.76%-6.24%25.72%5.17%20.46%6.15%5.24%4.67%6.45%21.09.202431.07.20242.582.2500.01017.09.202419900153021 553 338100.02-0.0213.641.7110875.260.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC21.09.2024155.7900EUR0.00% 100 EUR5.00%3.94%11.57%18.53%25.53%32.88%10.65%8.96%7.51%5.14%31.08.20240.75%5.94%3.88%15.01%4.89%7.06%5.82%3.60%4.13%2.49%21.09.202429.02.20240.590.290017.09.2024000100001 282 696 358100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC21.09.202450.8550USD0.00% 1 000 USD5.00%4.26%12.35%20.08%27.90%36.19%13.67%11.57%10.41%7.72%31.08.20240.96%6.04%6.48%15.76%7.34%7.56%8.58%3.96%6.84%3.06%21.09.202431.07.20240.1217.09.20240001000016 668 468 659100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC21.09.202430.6450USD0.00% 1 000 USD5.00%11.19%10.97%5.59%-11.77%-15.48%-17.58%-8.42%1.95%2.33%31.08.2024-2.14%14.40%-24.58%25.60%-2.91%22.08%10.76%18.74%12.18%12.56%21.09.202431.07.20240.2017.09.20240001000026 234 979100.000COM-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
ISHPSiShares Physical Silver ETC21.09.202429.6600USD0.00% 1 000 USD5.00%5.05%4.59%25.36%27.12%33.29%11.03%11.51%8.72%5.01%31.08.20240.81%12.58%1.62%25.73%7.40%11.90%7.39%6.61%4.87%3.42%21.09.202431.07.20240.2017.09.202400010000762 182 171100.000COM-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
ISHGPiShares Gold Producers UCITS ETF USD21.09.202417.8650USD0.00% 1 000 USD5.00%1.48%18.84%31.70%27.81%40.84%10.02%8.03%9.03%7.15%31.08.20240.94%14.98%-1.22%26.94%3.89%15.42%7.54%5.48%7.38%6.17%21.09.202431.07.20240.550.5517.09.20240100006001 748 825 106100.02-0.0217.012.005842COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.09.20247.4300USD1.09% 1 000 USD5.75%3.48%18.88%37.08%34.36%38.88%4.24%8.46%7.02%4.84%31.08.20240.50%14.75%-5.55%25.80%5.93%20.79%6.93%5.39%5.45%6.73%21.09.202431.07.20241.841.5000.01017.09.2024199001530143 656 256100.02-0.0213.641.7110875.260.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD19.09.202425.4200USD2.29% 1 000 USD5.25%0.91%-0.97%1.19%9.01%17.58%-0.25%7.69%7.91%7.98%31.08.20240.11%9.45%1.12%30.68%5.42%11.47%8.06%7.25%8.33%4.24%21.09.202428.06.20241.901.5017.09.2024199007112162 315 075100.35-0.3527.404.708514EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)19.09.202426.3500EUR2.37% 100 EUR5.25%1.00%2.09%8.35%15.17%28.66%8.19%18.24%--31.08.20240.76%9.06%10.69%32.97%21.09.202428.06.20241.88017.09.202419900995532 336 522100.06-0.0620.652.936336EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABTEAberdeen Global - Technology Equity Fund19.09.20249.1312USD0.45% 100 000 EUR6.38%0.10%2.46%6.89%9.76%24.18%-12.38%5.72%7.10%7.23%31.08.2024-0.77%11.74%-7.31%39.86%2.57%20.24%8.53%12.26%9.04%7.18%21.09.202431.03.20241.911.7500.14717.09.202439700440212 056 384100.28-0.2828.936.005839EQ-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
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF21.09.20247.3740USD0.00% 1 000 USD5.00%-2.36%-5.01%-6.64%-1.81%1.65%-1.27%8.41%--31.08.20240.09%11.60%2.76%31.40%21.09.202431.07.20240.400.4017.09.2024010000880547 693 208102.02-2.0212.351.286733EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc19.09.202426.7730USD0.85% 1 000 USD5.00%-0.79%-2.07%1.49%7.49%19.87%-6.11%14.24%12.69%-31.08.2024-0.21%13.29%-0.01%48.82%11.52%24.32%21.09.202405.08.20242.112.0517.09.2024397006302 120 843 731100.67-0.6726.804.8364310.282.41694EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.09.202448.0800USD3.26% 1 000 USD5.75%0.86%-0.10%6.75%18.80%35.13%0.38%16.52%16.66%16.61%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%21.09.202431.07.20241.811.5000.0201817.09.2024298006904 856 951 224100.00-0.0035.128.127618EQ-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
ISHARiShares Automation & Robotics UCITS ETF USD21.09.202413.0950USD0.00% 1 000 USD5.00%-1.02%1.16%-5.52%2.18%19.86%-1.49%11.16%9.59%-31.08.20240.18%11.84%4.75%37.90%10.26%15.77%21.09.202431.07.20240.400.4017.09.202401000015003 196 193 955100.00-0.0029.883.954752EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD21.09.20249.7650USD0.00% 1 000 USD5.00%3.47%10.59%7.51%14.88%32.43%-3.80%7.50%8.23%-31.08.2024-0.26%11.12%-2.59%39.08%1.95%13.26%21.09.202431.07.20240.400.4017.09.20240100001960967 913 387100.00024.544.204851EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.09.20242 413.1399EUR-0.39% 100 EUR3.00%-1.36%-5.36%2.75%13.40%24.48%7.49%17.26%19.00%18.18%31.08.20240.84%10.64%12.96%31.34%16.71%14.44%19.03%9.41%18.70%7.89%21.09.202425.07.20241.981.5000.03917.09.2024199004501 850 896 553100.00-0.0031.205.856732EQ-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
ISHDSiShares Digital Security UCITS ETF USD21.09.20248.5490USD0.00% 1 000 USD5.00%2.29%11.61%5.53%11.84%26.34%2.18%10.69%--31.08.20240.28%9.30%5.00%33.44%21.09.202431.07.20240.400.4017.09.202401000011001 392 508 943100.00024.043.842673EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD21.09.202488.1500USD0.00% 1 000 USD5.00%-3.84%-5.66%-13.73%6.53%46.45%-6.51%15.09%--31.08.2024-0.05%18.90%2.41%67.59%21.09.202430.06.20240.650.6500.46017.09.202419900450564 661 188100.20-0.2016.381.324654EQ-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
LEGELL&G Ecommerce Logistics UCITS ETF21.09.202417.0420USD0.00% 1 000 USD5.00%1.48%8.09%4.80%4.68%14.31%-2.70%12.66%--31.08.2024-0.10%10.12%2.02%29.78%11.89%16.57%21.09.202428.06.20240.490.4917.09.2024010000430121 728 124100.00016.181.664551EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C21.09.2024118.0200EUR0.00% 100 EUR5.00%0.96%-3.02%1.58%18.79%34.25%13.42%19.14%--31.08.20241.12%10.12%18.15%46.94%21.09.202420.02.20240.350.250.08717.09.20240100008703 589 132 836100.00021.143.56928EQ-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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD19.09.20242 186.5100USD1.32% 1 000 USD5.00%2.35%9.34%13.09%14.11%26.58%-4.90%5.60%7.25%8.91%31.08.2024-0.21%10.77%-2.27%30.44%2.56%12.98%6.92%9.43%9.25%6.20%21.09.202431.12.20232.302.0000.1916017.09.20241990043048 183 344100.18-0.1825.704.225147EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)18.09.20248 816.1104CZK-0.38% 25 000 CZK5.00%0.71%4.47%9.61%13.04%21.01%-0.39%---31.08.20240.19%9.43%3.34%24.65%21.09.202431.12.20232.322.0000.5286017.09.202419900440105 356 106100.16-0.1625.794.245147EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD21.09.202446.5200USD0.00% 1 000 USD5.00%2.92%10.81%14.79%29.73%47.02%5.49%17.34%--31.08.20240.48%11.67%0.16%37.26%21.09.202431.12.20230.550.5500.02017.09.2024010000250528 445 927100.00020.713.145842EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSCUBNP Paribas Funds US Small Cap USD18.09.2024375.0300USD-0.05% 1 000 USD3.00%2.01%6.11%7.54%12.06%20.98%1.61%8.80%8.20%8.30%31.08.20240.32%10.36%2.92%27.39%7.49%9.75%7.57%5.91%8.38%3.94%21.09.202425.07.20242.221.7500.04517.09.202419900850120 209 697100.00-0.0010.432.07196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21.09.2024529.3900USD0.00% 1 000 USD5.00%3.40%9.43%4.56%10.35%23.27%3.01%9.37%8.67%8.62%31.08.20240.29%10.15%3.75%27.12%8.90%10.20%8.53%5.86%9.18%3.37%21.09.202431.07.20240.430.4317.09.2024010000160801 743 879 844100.00017.062.11099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)19.09.2024619.3400USD1.66% 1 000 USD4.50%2.02%2.11%6.55%17.83%27.22%8.97%14.84%--31.08.20240.78%9.18%10.71%31.57%21.09.202403.07.20241.751.5017.09.20242980-0400449 398 331106.94-6.9429.027.66899EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)19.09.202422.2100USD1.51% 1 000 USD4.50%2.78%5.46%4.52%11.38%17.14%3.97%10.67%--31.08.20240.32%8.37%6.01%24.03%21.09.202403.07.20241.751.2517.09.20241990-047050 536 107107.03-7.0318.953.156336EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)19.09.2024555.9900EUR1.56% 100 EUR4.50%1.43%-1.40%3.97%16.32%22.15%10.90%14.67%--31.08.20240.92%8.19%13.72%25.86%21.09.202403.07.20241.751.5017.09.20242980-0400491 296 754106.94-6.9429.027.66899EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)19.09.202419.9500EUR1.42% 100 EUR4.50%2.20%1.79%1.99%9.98%12.52%5.87%10.52%--31.08.20240.49%7.17%9.35%21.90%21.09.202403.07.20241.751.2517.09.20241990-047020 000 992107.03-7.0318.953.156336EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSGBNP Paribas Funds US Growth USD18.09.2024192.1600USD-0.31% 1 000 USD3.00%-0.78%-1.60%6.85%18.90%30.01%5.53%16.10%14.95%12.60%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%21.09.202425.07.20241.981.5000.03317.09.2024010000450162 127 039100.00031.797.727722EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-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
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]18.09.2024305.3400EUR-0.11% 100 EUR3.00%1.53%1.19%-1.29%0.12%6.11%-3.98%6.55%9.05%9.04%31.08.2024-0.18%9.36%-0.23%25.06%7.02%13.26%9.62%7.17%9.51%5.64%21.09.202425.07.20241.981.5000.05117.09.2024010000420461 566 316100.00-0.0025.375.127327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]18.09.20241 761.1100EUR-0.07% 100 EUR3.00%-1.46%2.71%6.66%17.85%16.76%6.64%10.99%9.70%8.60%31.08.20240.70%6.32%7.61%13.87%10.10%6.12%10.15%3.38%7.69%3.32%21.09.202425.07.20241.981.5000.08517.09.2024298004601 321 880 384100.00022.353.956036EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.09.202445.7300USD1.85% 1 000 USD5.75%2.79%11.78%8.39%28.31%37.00%2.29%8.66%4.71%4.80%31.08.20240.31%9.27%-0.86%32.89%-0.03%7.60%3.05%5.55%2.42%4.23%21.09.202431.07.20241.811.5000.0403617.09.2024199008411 241 565 081100.63-0.6318.743.742963EQ-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
ISHAPiShares Ageing Population UCITS ETF USD21.09.20247.7925USD0.00% 1 000 USD5.00%1.93%8.72%7.89%14.93%21.57%0.38%6.19%4.33%-31.08.20240.08%8.15%-0.35%21.75%3.51%7.06%21.09.202431.07.20240.400.4017.09.2024199003420440 881 518101.27-1.2714.361.912871EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19.09.202447.3600EUR0.36% 100 EUR5.25%-0.08%2.40%6.07%16.16%17.75%4.48%9.06%10.60%9.36%31.08.20240.46%5.96%6.82%18.45%9.49%6.90%10.51%3.94%8.55%3.15%21.09.202426.07.20241.891.5017.09.202439700394505 184 841100.02-0.0224.115.038116EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHHIiShares Healthcare Innovation UCITS ETF USD21.09.20248.0275USD0.00% 1 000 USD5.00%0.38%8.11%4.05%10.50%17.99%-8.53%5.78%5.13%-31.08.2024-0.56%10.15%-8.51%23.42%1.56%12.78%21.09.202431.07.20240.400.4017.09.202401000019501 174 762 722100.51-0.5124.523.704159EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD21.09.20247.0775USD0.00% 1 000 USD5.00%0.14%7.93%10.50%16.98%23.89%-2.54%8.42%--31.08.2024-0.09%8.81%-1.90%23.69%3.09%9.17%21.09.202431.07.20240.350.3517.09.20240100002140536 467 289100.00020.533.624057EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21.09.20246.8840EUR0.00% 100 EUR5.00%2.68%4.65%3.49%9.64%16.74%3.41%8.06%--31.08.20240.33%7.87%5.66%22.33%9.18%7.78%21.09.202430.09.20220.350.3517.09.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc19.09.202418.9539USD1.37% 100 000 EUR5.00%2.88%4.93%3.87%10.44%18.54%-1.13%8.03%5.91%5.60%31.08.20240.03%8.87%0.81%29.69%5.73%10.25%5.93%6.55%6.02%3.21%21.09.202405.08.20242.112.0517.09.202419900223010 574 125102.63-2.6314.631.88594EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27118.09.202453.0600USD-0.34% 1 000 USD5.75%1.69%3.19%3.63%6.29%13.96%-3.11%5.09%3.33%3.53%31.08.2024-0.14%9.54%-0.78%27.59%3.85%9.57%3.62%5.69%4.51%2.72%21.09.202431.07.20241.881.5000.0401117.09.20240973074035 830 288100.02-0.0217.832.24592EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARGLEBNP Paribas Funds Global Environment EUR19.09.2024323.7800EUR2.06% 100 EUR3.00%1.74%0.61%3.32%12.38%18.03%1.78%8.86%8.21%8.48%31.08.20240.25%8.85%4.88%21.12%9.29%9.47%8.71%3.90%8.36%3.60%21.09.202412.08.20242.231.7500.08717.09.202429800460537 625 634100.00-0.0025.294.405246EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARENVOBNP Paribas Funds Climate Impact19.09.2024273.5500EUR1.91% 100 EUR3.00%3.59%2.40%3.99%6.27%11.27%-3.54%6.96%7.27%8.00%31.08.2024-0.22%9.56%0.11%23.29%8.96%13.90%9.24%5.15%9.00%5.40%21.09.202404.09.20242.682.2000.10417.09.2024199005201 576 128 293100.00-0.0025.283.013564EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARAQUBNP Paribas Funds AQUA USD18.09.2024252.2900USD-0.35% 1 000 USD3.00%3.49%5.15%4.76%10.47%21.19%1.42%10.63%--31.08.20240.24%10.12%5.16%27.76%9.96%11.49%21.09.202425.07.20242.231.7500.06817.09.20242980043064 476 058100.00-0.0020.413.073068EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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