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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 
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD05.06.20241.1978USD-0.06% 1 000 USD5.25%99 716.67%99 716.67%108 790.91%108 790.91%-----06.06.2024ročne004.06.2024298005541 225 426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR05.06.20241.7147EUR0.07% 100 EUR5.25%100 764.71%100 764.71%107 068.75%107 068.75%-----06.06.2024ročne004.06.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD05.06.20241.3915USD-0.06% 1 000 USD5.25%99 292.86%99 292.86%106 938.46%106 938.46%-----06.06.2024ročne004.06.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)06.06.2024170.3500USD1.01% 1 000 USD5.00%71.03%71.22%502.58%------06.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)06.06.202467.4500USD0.66% 1 000 USD5.00%16.11%12.17%57.04%64.15%82.79%9.07%38.40%33.02%36.57%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%06.06.202420.03.20240.215štvrťročne10.8611.28%0.752304.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN06.06.2024200.1400USD0.00% 1 000 USD5.00%17.59%9.15%53.43%61.95%82.60%9.86%38.90%33.33%36.33%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%06.06.202428.03.20243.090.750004.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN06.06.202491.1600USD0.00% 1 000 USD5.00%11.66%8.72%48.35%53.55%69.02%8.39%22.59%21.08%20.97%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%06.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR06.06.202440.6550EUR0.00% 100 EUR5.00%10.37%6.04%47.03%51.95%57.91%34.24%---30.04.20242.67%16.32%06.06.202431.12.20230.350.3500.00304.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)06.06.202485.2900USD0.27% 1 000 USD5.00%15.87%7.18%46.77%62.18%80.20%21.73%43.77%39.84%41.05%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%06.06.202419.03.20240.112štvrťročne10.4480.53%0.755604.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-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)06.06.2024242.7300USD0.25% 1 000 USD5.00%10.33%5.60%44.07%43.49%51.61%18.56%31.42%--30.04.20241.68%15.98%22.24%53.98%06.06.202421.03.20240.225štvrťročne10.9000.37%0.351404.06.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)06.06.202446.5300USD0.85% 1 000 USD5.00%7.43%6.79%40.73%40.73%35.85%-4.43%7.48%7.95%6.65%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%06.06.202420.06.20230.893štvrťročne21.7863.87%0.5013304.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC06.06.2024550.5000USD0.00% 1 000 USD5.00%7.19%43.55%39.25%32.65%0.46%-35.09%15.49%29.61%17.93%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%06.06.202421.02.20200.950.95004.06.202430 196 991COM-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
PARETBNP Paribas Funds Turkey Equity USD04.06.2024109.2700USD-2.33% 100 000 EUR3.00%7.49%30.69%38.51%32.56%82.36%41.04%22.82%6.96%2.15%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%06.06.202406.05.20242.231.7501.04804.06.2024298002801 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
PARTUBNP Paribas Funds Turkey Equity EUR04.06.2024340.8500EUR-2.42% 100 EUR3.00%6.37%30.47%37.68%31.40%79.76%46.36%23.54%7.51%4.47%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%06.06.202413.05.20242.231.7501.04804.06.20242980028028 776 535100.0004.601.06890EQ-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
WTCOFEWisdomTree Coffee ETC06.06.202437.8250USD0.00% 1 000 USD5.00%14.97%26.48%37.05%63.39%42.20%18.29%15.56%7.37%-3.36%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%06.06.202429.12.20230.990.490004.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SOGSHISonicShare Global Shipping ETF (dis)06.06.202438.4288USD0.41% 1 000 USD5.00%14.88%24.12%36.37%37.59%39.59%----06.06.202425.03.20240.314štvrťročne11.2563.28%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y04.06.2024204.7400EUR-2.42% 100 EUR3.00%6.38%28.88%35.99%29.80%77.57%44.00%21.04%4.88%1.78%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%06.06.202419.04.20242.230ročne12.2301.06%06.05.20242.231.7501.04804.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc06.06.20241 033.2000EUR0.00% 100 EUR5.00%8.99%8.14%35.84%40.88%53.68%17.99%35.61%30.04%32.82%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%06.06.202407.12.20110.320108.05.20240.600.6004.06.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)06.06.202479.8200USD0.31% 1 000 USD5.00%7.00%8.29%33.57%37.55%47.79%11.32%21.98%--30.04.20241.19%16.65%22.08%65.55%06.06.202420.03.20240.178štvrťročne10.7110.89%0.75304.06.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD06.06.2024197.1000USD0.00% 1 000 USD5.00%8.18%7.17%32.44%37.40%47.75%11.94%22.59%20.35%19.05%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%06.06.202420.02.20240.600.40004.06.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR06.06.2024181.4200EUR0.00% 100 EUR5.00%5.48%7.31%31.77%35.59%45.21%16.26%23.70%20.93%21.81%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%06.06.202420.02.20240.600.40005.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc06.06.2024609.3950USD0.00% 1 000 USD5.00%10.34%8.33%31.10%36.76%46.75%----06.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD06.06.202475.9700USD0.00% 1 000 USD5.00%4.41%4.56%29.95%34.00%39.18%6.55%12.69%12.80%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%06.06.202430.04.20240.300.3004.06.20240990034801 954 108 645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYMSCITLyxor MSCI Turkey UCITS ETF Acc06.06.202452.2730EUR0.00% 100 EUR5.00%1.88%30.56%29.78%21.22%42.10%36.07%15.66%--30.04.20242.93%15.64%26.15%54.46%06.06.202411.04.20240.450.4504.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR06.06.202469.9200EUR0.00% 100 EUR5.00%3.31%4.81%28.91%32.07%36.78%10.67%13.58%13.35%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%06.06.202430.04.20240.300.3005.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF06.06.202429.9600USD0.00% 1 000 USD5.00%9.94%8.32%27.46%33.13%41.81%19.49%26.47%23.64%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%06.06.202430.04.20240.150.1504.06.2024199006507 374 364 583100.00029.349.19937EQ-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
URWUnibail-Rodamco-Westfield (REIT) (dis)06.06.202480.8200EUR0.00% 100 EUR5.00%1.25%17.74%27.16%63.80%81.62%3.98%-9.75%-14.05%-9.20%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%06.06.202410.10.20086.6254004.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc06.06.202416.9360USD0.00% 1 000 USD5.00%3.95%3.57%26.69%15.16%19.49%5.89%---30.04.20240.55%8.29%06.06.202407.05.20240.190.1904.06.202419900866014 545 053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
DEQUANDefiance Quantum ETF (dis)06.06.202463.5200USD0.31% 1 000 USD5.00%6.17%3.22%25.41%23.99%29.39%9.04%22.10%--30.04.20240.79%11.59%15.32%45.62%06.06.202420.03.20240.10110.403104.06.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD06.06.202443.0500USD0.00% 1 000 USD5.00%8.00%6.38%25.25%25.79%23.45%-0.06%---30.04.2024-0.06%11.58%1.17%40.04%06.06.202431.12.20230.550.5500.02004.06.2024010000250517 535 111100.00-0.0021.432.955837EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)06.06.202413.0179USD0.00% 1 000 USD5.00%6.44%2.61%24.79%31.40%39.53%15.15%---30.04.20241.19%11.81%16.82%47.06%06.06.202414.12.20230.050polročne20.0500.38%30.04.20240.250.2504.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF06.06.202428.7750EUR0.00% 100 EUR5.00%-0.02%3.10%24.62%31.42%41.99%----06.06.202405.06.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSiShares Physical Silver ETC06.06.202428.4963USD0.00% 1 000 USD5.00%13.40%23.06%24.11%29.04%25.87%2.17%14.51%7.54%4.25%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%06.06.202430.04.20240.2004.06.202400010000961 085 432100.000COM-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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR06.06.202439.6400EUR0.00% 100 EUR5.00%6.02%6.72%23.95%23.97%21.37%3.80%---30.04.20240.21%10.16%2.74%31.09%06.06.202431.12.20230.550.5500.02029.05.202429800250523 468 904100.00020.282.675340EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)06.06.2024128.2800EUR0.00% 100 EUR5.00%1.94%16.58%23.77%34.04%37.86%18.50%11.48%4.75%3.31%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%06.06.2024ročne08.05.20240.250.2504.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)06.06.202420.3800EUR0.00% 100 EUR5.00%1.65%16.63%23.49%33.97%32.54%13.38%8.72%1.75%-0.34%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%06.06.202415.04.20240.156štvrťročne20.3121.53%30.04.20240.460.4504.06.2024298004801 817 168 862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C06.06.202478.3700EUR0.00% 100 EUR5.00%6.70%6.44%23.48%29.24%35.26%19.69%24.53%21.59%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%06.06.202406.03.20240.250.100.00504.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)06.06.202486.9000USD0.00% 1 000 USD5.00%6.75%7.89%23.33%27.84%22.55%1.49%15.89%10.38%8.68%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%06.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7404.06.2024010000890400 482 596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
LYWOINTLyxor ETF MSCI World Information Technology TR EUR06.06.2024751.0800EUR0.00% 100 EUR5.00%6.69%6.60%23.27%28.75%34.68%19.29%24.22%21.31%21.95%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%06.06.202408.05.20240.300.3004.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5GRiShares S&P 500 Growth ETF (dis)06.06.202489.0000USD0.18% 1 000 USD5.00%5.56%7.87%23.00%24.69%31.15%8.79%15.36%14.36%13.01%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%06.06.202421.03.20240.084štvrťročne10.3340.38%0.18204.06.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)06.06.202446.1900USD0.17% 1 000 USD5.00%5.71%3.75%22.88%26.33%33.42%9.26%---30.04.20240.71%9.11%06.06.202421.03.20240.106štvrťročne10.4230.92%0.101204.06.20240100003670948 522 192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF06.06.202433.5750EUR0.00% 100 EUR5.00%0.30%2.19%22.65%24.88%38.60%22.33%18.65%12.03%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%06.06.202429.12.20230.450.4500.01504.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTRPSEXtrackers Physical Silver EUR Hedged ETC06.06.2024165.0200EUR0.00% 100 EUR5.00%8.99%22.34%22.44%26.33%23.06%-0.98%11.17%--30.04.20240.00%11.07%-1.53%27.93%06.06.202429.02.20240.750.450004.06.2024127 762 599COM-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
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]04.06.2024289.0500EUR-1.41% 100 000 EUR3.00%5.15%8.23%22.41%27.62%20.20%-5.79%8.50%6.68%10.07%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%06.06.202413.05.20241.230.9000.12004.06.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)06.06.202433.1263USD0.41% 1 000 USD5.00%3.71%7.12%22.37%24.72%20.94%----06.06.202428.12.20230.127štvrťročne20.2540.77%0.751404.06.20242980046053 891 799100.00024.985.128216EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)06.06.202440.4900USD0.12% 1 000 USD5.00%7.93%1.50%22.34%24.00%25.90%2.64%11.75%--30.04.20240.29%10.80%5.07%31.34%06.06.202420.03.20240.08310.303104.06.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)04.06.202423 732.7109CZK-0.76% 25 000 CZK5.00%3.21%3.26%22.26%21.67%31.96%----06.06.202431.12.20232.121.8000.40620504.06.202419900870142 559 415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCOPPWisdomTree Copper ETC06.06.202440.8500USD0.00% 1 000 USD5.00%1.13%17.67%21.98%21.38%22.25%0.54%10.77%7.56%2.70%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%06.06.202429.12.20230.990.490004.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)06.06.202478.5700EUR0.00% 100 EUR5.00%4.02%6.74%21.93%23.71%28.47%14.52%16.10%13.39%12.54%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%06.06.202417.06.20240.316štvrťročne20.6330.81%30.04.20240.510.5004.06.2024199005301 762 945 984100.01-0.0122.045.48990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARNSCBNP Paribas Funds Nordic Small Cap EUR04.06.2024510.8900EUR-1.41% 100 000 EUR3.00%5.06%7.95%21.80%26.67%19.00%-6.73%7.42%5.63%8.95%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%06.06.202406.05.20242.231.7500.12004.06.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
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