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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 
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit05.06.20241.2745USD106 108.33% 1 000 USD0.00%106 108.33%97 938.46%106 108.33%106 108.33%-----08.06.2024ročne004.06.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit05.06.20241.2417EUR103 375.00% 100 EUR0.00%103 375.00%103 375.00%103 375.00%103 375.00%-----08.06.2024ročne004.06.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR07.06.20241.7197EUR0.39% 100 EUR5.25%101 058.82%101 058.82%107 381.25%107 381.25%-----08.06.2024ročne004.06.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD07.06.20241.1950USD-0.31% 1 000 USD5.25%99 483.33%99 483.33%108 536.36%108 536.36%-----08.06.2024ročne004.06.2024298005541 225 426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD07.06.20241.3883USD-0.31% 1 000 USD5.25%99 064.29%99 064.29%106 692.31%106 692.31%-----08.06.2024ročne004.06.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR05.06.20241.4809EUR98 626.67% 100 EUR5.25%98 626.67%98 626.67%105 678.57%105 678.57%-----08.06.2024ročne004.06.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)08.06.2024165.8500USD0.97% 1 000 USD5.00%73.63%68.10%439.70%------08.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF08.06.202410.3760EUR2.27% 100 EUR5.00%20.89%8.32%25.94%80.61%84.23%----08.06.202431.03.20240.500.5004.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGWisdomTree Natural Gas ETC08.06.20249.8400USD3.12% 1 000 USD5.00%17.48%17.62%-10.96%-32.27%-29.23%-26.32%-26.71%-24.78%-27.82%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%08.06.202429.12.20230.990.490004.06.202401000000121 838 556100.0000100COM-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
PRSUN3ProShares UltraPro USD ETF (dis)08.06.202467.1200USD-0.28% 1 000 USD5.00%15.04%9.85%49.30%66.55%85.94%8.53%36.74%32.67%36.50%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%08.06.202420.03.20240.215štvrťročne10.8611.28%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 ETN08.06.2024203.4250USD-0.07% 1 000 USD5.00%14.94%8.91%51.92%65.58%88.36%10.37%37.79%33.36%36.56%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%08.06.202428.03.20243.090.750004.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08.06.202484.9600USD0.56% 1 000 USD5.00%14.94%4.27%38.96%67.74%82.24%21.53%42.14%39.45%41.00%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%08.06.202419.03.20240.112štvrťročne10.4480.53%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
WTCOFEWisdomTree Coffee ETC08.06.202436.7400USD-4.21% 1 000 USD5.00%14.88%23.79%33.67%64.00%30.56%17.03%15.05%6.92%-3.64%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%08.06.202429.12.20230.990.490004.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC08.06.202411.0100USD1.73% 1 000 USD5.00%14.60%--------08.06.202429.12.20230.990.490004.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMIVanEck Vectors Semiconductor ETF EUR08.06.202440.9850EUR0.49% 100 EUR5.00%11.65%6.06%45.29%56.79%60.25%34.60%---31.05.20242.75%15.33%08.06.202431.12.20230.350.3500.00304.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)08.06.202454.0584USD-1.37% 1 000 USD5.00%11.50%4.80%10.53%13.10%8.29%-11.80%5.49%--31.05.2024-0.79%11.80%-5.76%42.55%08.06.202420.12.20230.230štvrťročne40.2300.42%0.502104.06.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHIBITiShares Bitcoin Trust (dis)08.06.202439.4200USD-3.07% 1 000 USD5.00%10.70%-0.14%-------08.06.2024ročne0.2504.06.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHPSCiShares PHLX Semiconductor ETF (dis)08.06.2024240.0200USD-0.29% 1 000 USD5.00%10.19%3.92%37.68%46.13%48.21%18.68%30.83%--31.05.20241.74%15.30%21.33%52.58%08.06.202421.03.20240.225štvrťročne10.9000.37%0.351404.06.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SOGSHISonicShare Global Shipping ETF (dis)08.06.202437.8800USD-0.60% 1 000 USD5.00%10.03%21.45%36.95%35.95%33.29%----08.06.202425.03.20240.314štvrťročne11.2563.30%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INSEEInvesco Solar Energy UCITS ETF EUR08.06.202422.5750EUR-1.61% 100 EUR5.00%9.88%3.72%0.53%-16.25%-34.19%----08.06.202431.03.20240.690.6900.05004.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08.06.20241 050.8000EUR0.73% 100 EUR5.00%9.52%8.63%34.94%43.65%59.14%18.58%34.98%30.31%33.05%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%08.06.202407.12.20110.320108.05.20240.600.6004.06.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc08.06.2024610.9700USD-0.16% 1 000 USD5.00%9.44%7.58%29.72%38.47%47.61%----08.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08.06.202492.5600USD0.10% 1 000 USD5.00%9.14%8.40%48.36%55.34%70.82%9.14%21.91%21.28%21.16%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%08.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF08.06.202430.0300USD-0.07% 1 000 USD5.00%9.08%7.44%26.20%34.69%42.53%19.54%26.05%23.57%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%08.06.202430.04.20240.150.1504.06.2024199006507 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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD08.06.202443.3750USD-0.13% 1 000 USD5.00%8.90%6.73%24.63%28.39%26.04%0.05%---31.05.20240.10%11.23%0.23%37.84%08.06.202431.12.20230.550.5500.02004.06.2024010000250517 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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD06.06.20246.0300USD3.08% 1 000 USD3.00%8.84%23.82%21.33%27.48%13.99%-6.64%10.38%3.56%2.65%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%08.06.202429.02.20242.582.2500.01004.06.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-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
VSVIXS-1x Short VIX Futures ETF08.06.202447.0200USD0.56% 1 000 USD5.00%8.77%20.47%-------08.06.2024ročne1.3504.06.2024200-1000010197 645 234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08.06.202495.2500USD-0.35% 1 000 USD5.00%8.69%-1.01%20.44%53.58%55.31%-5.22%18.72%--31.05.2024-0.04%18.03%6.51%77.51%08.06.202430.04.20240.650.6500.090104.06.2024-110100440588 227 771100.75-0.7518.401.455249EQ-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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR08.06.202440.2800EUR0.89% 100 EUR5.00%8.54%8.38%24.44%27.61%26.11%4.33%---31.05.20240.37%9.75%2.15%29.75%08.06.202431.12.20230.550.5500.02006.06.2024010000250517 535 111100.00021.532.975837EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSOLARInvesco Solar ETF (dis)08.06.202445.9400USD-4.15% 1 000 USD5.00%8.09%-0.11%0.55%-17.14%-35.08%-15.89%11.21%13.60%1.43%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%08.06.202418.12.20230.048ročne10.0480.10%0.501604.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR06.06.20248.2100EUR2.88% 100 EUR5.75%7.74%24.21%20.20%26.31%12.77%-2.40%11.99%4.88%5.80%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%08.06.2024ročne29.02.20241.841.5000.01004.06.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR06.06.20247.3800EUR2.79% 100 EUR3.00%7.58%23.83%19.81%25.51%11.82%-3.14%11.15%4.07%5.00%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%08.06.202429.02.20242.582.2500.01004.06.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYWOINTLyxor ETF MSCI World Information Technology TR EUR08.06.2024757.8100EUR0.64% 100 EUR5.00%7.56%7.01%22.80%31.29%37.77%19.64%23.90%21.40%22.06%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%08.06.202408.05.20240.300.3004.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)08.06.202413.0781USD-0.47% 1 000 USD5.00%7.55%2.24%24.30%33.14%41.87%15.19%---31.05.20241.33%11.50%16.43%46.47%08.06.202414.12.20230.050polročne20.0500.38%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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C08.06.202479.0300EUR0.59% 100 EUR5.00%7.52%6.93%22.98%31.54%38.29%19.96%24.20%21.67%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%08.06.202406.03.20240.250.100.00504.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR08.06.202488.1800EUR0.60% 100 EUR5.00%7.42%-0.08%19.57%52.24%53.54%-0.91%16.90%--31.05.20240.21%17.13%8.27%73.54%08.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD06.06.2024109.2300USD-0.79% 100 000 EUR3.00%7.27%33.66%39.97%32.92%77.38%41.02%22.81%7.03%1.64%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%08.06.202406.05.20242.231.7501.04804.06.2024298002801 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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706.06.20246.7100USD2.91% 1 000 USD5.75%7.19%24.03%21.56%28.30%14.90%-5.97%11.24%4.35%3.45%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%08.06.202429.02.20241.841.5000.01004.06.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)08.06.202436.8000USD-2.32% 1 000 USD5.00%7.19%3.98%-2.50%-19.03%-26.95%-16.98%12.95%10.46%6.99%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%08.06.202422.12.20230.320štvrťročne40.3200.85%0.401706.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPSiShares Physical Silver ETC08.06.202428.0525USD-5.67% 1 000 USD5.00%6.92%20.87%26.60%27.66%23.78%1.73%13.98%7.26%4.09%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%08.06.202430.04.20240.2004.06.202400010000961 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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H106.06.20244.0300CHF3.07% 1 000 CHF5.75%6.90%22.87%18.88%24.00%9.51%-10.01%7.48%0.88%0.10%31.05.2024-0.51%14.91%-11.12%22.39%5.34%21.35%3.53%4.68%2.26%5.91%08.06.202429.02.20241.831.5000.05004.06.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444706.06.20244.9700EUR2.90% 100 EUR5.75%6.88%23.63%20.34%26.14%12.19%-9.11%8.34%1.43%0.75%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%08.06.202429.02.20241.841.5000.05004.06.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)08.06.2024549.8500USD0.06% 1 000 USD5.00%6.85%4.61%17.60%26.17%30.81%13.42%21.75%20.65%19.17%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%08.06.202422.03.20241.259štvrťročne15.0360.92%0.09804.06.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)08.06.202440.1688USD-0.49% 1 000 USD5.00%6.80%0.65%18.84%24.86%23.51%2.20%11.31%--31.05.20240.36%10.24%4.49%29.96%08.06.202420.03.20240.08310.303104.06.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTRPSEXtrackers Physical Silver EUR Hedged ETC08.06.2024162.3800EUR-5.69% 100 EUR5.00%6.66%20.15%24.88%24.98%17.35%-1.29%10.88%--31.05.20240.23%12.07%-2.40%25.16%08.06.202429.02.20240.750.450004.06.2024127 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
VESPINVanEck Space Innovators UCITS ETF EUR08.06.202421.0800EUR-1.93% 100 EUR5.00%6.53%3.92%1.30%-6.04%-8.76%----08.06.202405.06.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)08.06.202445.8901USD-1.06% 1 000 USD5.00%6.52%38.80%38.80%38.80%32.29%-5.26%7.03%7.53%6.50%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%08.06.202420.06.20230.893štvrťročne21.7863.85%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
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)08.06.202487.1400USD-0.51% 1 000 USD5.00%6.42%6.35%23.31%29.08%22.63%2.09%15.95%10.38%8.71%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%08.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7404.06.2024010000890400 482 596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD08.06.2024199.1900USD0.16% 1 000 USD5.00%6.35%6.56%32.79%38.40%48.82%12.50%22.34%20.47%19.17%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%08.06.202420.02.20240.600.40004.06.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD08.06.202421.0971USD-1.67% 1 000 USD5.00%6.30%2.62%4.70%-4.08%-20.42%----08.06.202431.03.20240.650.6504.06.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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