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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)14.06.2024189.4600USD0.01% 1 000 USD5.00%93.20%96.45%497.67%------14.06.2024ročne1.05012.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCOWisdomTree Cocoa ETC14.06.202412.0750USD-0.33% 1 000 USD5.00%49.79%--------14.06.202429.12.20230.990.490012.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBLTEiShares Blockchain Technology UCITS ETF14.06.202410.9840EUR4.00% 100 EUR5.00%32.56%27.48%33.82%86.52%94.27%----14.06.202431.03.20240.500.5012.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14.06.202498.5800USD0.18% 1 000 USD5.00%26.97%21.72%51.92%96.37%89.21%24.70%46.60%44.28%43.19%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%14.06.202419.03.20240.112štvrťročne10.4480.45%0.755612.06.2024590056602 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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14.06.2024220.0800USD0.00% 1 000 USD5.00%20.93%21.45%49.79%75.54%83.61%11.17%39.32%36.50%37.84%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%14.06.202428.03.20243.090.750012.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)14.06.202473.1100USD-0.07% 1 000 USD5.00%20.50%22.03%50.71%73.95%84.34%9.20%38.38%35.92%37.92%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%14.06.202420.03.20240.215štvrťročne10.8611.18%0.752312.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR14.06.202443.5100EUR0.55% 100 EUR5.00%16.38%17.45%46.42%64.84%61.63%37.31%---31.05.20242.75%15.33%14.06.202431.12.20230.350.3500.00312.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14.06.20241 120.0000EUR0.50% 100 EUR5.00%15.79%17.34%38.12%50.32%59.43%19.50%35.95%32.38%33.89%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%14.06.202407.12.20110.320108.05.20240.600.6012.06.202400010000617 969 243100.000EQ-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 Acc14.06.2024652.4800USD0.63% 1 000 USD5.00%15.19%15.62%34.72%48.89%50.35%----14.06.202431.03.20240.140.140012.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC14.06.202437.0700USD0.30% 1 000 USD5.00%15.18%27.04%25.11%58.95%39.48%18.38%16.42%7.06%-2.14%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%14.06.202429.12.20230.990.490012.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGWisdomTree Natural Gas ETC14.06.202410.1250USD1.05% 1 000 USD5.00%14.80%26.40%-1.44%-31.15%-26.61%-27.26%-26.62%-24.09%-27.69%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%14.06.202429.12.20230.990.490012.06.202401000000121 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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF14.06.202431.9400USD0.28% 1 000 USD5.00%14.64%14.85%31.06%44.56%44.88%21.05%27.66%25.25%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%14.06.202430.04.20240.150.1512.06.2024199006507 374 364 583100.00029.479.32936EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14.06.202484.3900EUR1.02% 100 EUR5.00%14.24%14.26%30.61%41.14%42.36%21.61%25.65%23.29%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%14.06.202406.03.20240.250.100.00512.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR14.06.2024808.6500EUR0.98% 100 EUR5.00%14.21%14.35%30.50%40.54%41.82%21.24%25.33%23.01%22.79%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%14.06.202408.05.20240.300.3012.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)14.06.2024252.9500USD-0.02% 1 000 USD5.00%13.02%14.82%33.77%53.09%48.06%19.99%32.63%--31.05.20241.74%15.30%21.33%52.58%14.06.202411.06.20240.535štvrťročne21.0710.42%0.352812.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR14.06.202489.6400EUR2.96% 100 EUR5.00%11.37%3.87%21.51%49.67%52.24%-2.11%17.02%--31.05.20240.21%17.13%8.27%73.54%14.06.202430.04.20240.650.6500.090114.06.2024010000440588 227 771100.09-0.0918.541.435049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)14.06.202413.6135USD0.73% 1 000 USD5.00%11.18%7.20%26.06%39.38%40.96%15.76%---31.05.20241.33%11.50%16.43%46.47%14.06.202414.12.20230.050polročne20.0500.37%30.04.20240.250.2512.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis13.06.202459.5983USD2.18% 100 000 EUR5.00%10.57%8.78%22.75%31.39%31.86%6.64%18.42%15.33%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%14.06.202415.12.20230.638ročne10.6381.09%06.05.20242.112.0512.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD14.06.202495.8000USD1.77% 1 000 USD5.00%10.24%1.68%18.02%50.30%51.39%-5.95%18.59%--31.05.2024-0.04%18.03%6.51%77.51%14.06.202430.04.20240.650.6500.090112.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)14.06.2024577.1700USD0.06% 1 000 USD5.00%10.20%10.48%20.39%32.89%32.50%14.29%22.95%22.06%19.73%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%14.06.202422.03.20241.259štvrťročne15.0360.87%0.09812.06.2024010000313062 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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14.06.202495.4000USD-0.27% 1 000 USD5.00%9.66%11.95%40.97%57.40%64.19%9.66%22.41%21.71%21.75%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%14.06.202428.03.20241.590.750012.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13.06.2024209.8100EUR3.52% 100 EUR3.00%9.26%33.71%47.42%35.01%88.68%42.25%21.77%5.09%1.90%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%14.06.202419.04.20242.230ročne12.2301.10%06.05.20242.231.7501.04812.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR13.06.2024349.2900EUR3.52% 100 EUR3.00%9.26%35.36%49.25%36.68%91.01%44.58%24.27%7.72%4.60%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%14.06.202403.06.20242.231.7501.04814.06.202401000029047 562 751103.48-3.485.670.97892EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)14.06.2024226.8200USD0.04% 1 000 USD5.00%8.93%8.62%19.00%31.66%32.20%16.51%24.41%22.18%19.52%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%14.06.202418.03.20240.339štvrťročne11.3570.60%21.11.20180.130.03001912.06.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD13.06.2024110.8600USD2.80% 100 000 EUR3.00%8.93%33.25%48.95%37.12%90.48%39.04%23.15%7.12%2.24%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%14.06.202406.05.20242.231.7501.04812.06.2024298002801 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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR14.06.20241 045.8000EUR0.75% 100 EUR5.00%8.71%10.67%22.03%26.83%33.00%16.99%22.90%20.57%21.35%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%14.06.202430.04.20240.330.3313.06.2024010000101013 631 576 607100.00027.116.418910EQ-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)14.06.202441.8400USD0.19% 1 000 USD5.00%8.65%7.97%18.70%28.90%24.23%3.46%12.40%--31.05.20240.36%10.24%4.49%29.96%14.06.202420.03.20240.08310.303112.06.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VSVIXS-1x Short VIX Futures ETF14.06.202448.1000USD0.17% 1 000 USD5.00%8.43%19.82%28.34%------14.06.2024ročne1.3512.06.2024200-1000010197 645 234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14.06.2024190.6000EUR0.60% 100 EUR5.00%8.42%11.21%32.25%39.65%47.43%17.77%23.87%21.73%22.48%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%14.06.202420.02.20240.600.40013.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHIBITiShares Bitcoin Trust (dis)14.06.202437.9000USD-0.38% 1 000 USD5.00%8.33%-4.05%-------14.06.2024ročne0.2512.06.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INSOLARInvesco Solar ETF (dis)14.06.202447.1200USD0.13% 1 000 USD5.00%8.32%10.35%-7.42%-17.45%-34.23%-16.45%11.53%14.30%1.16%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%14.06.202418.12.20230.048ročne10.0480.10%0.501612.06.2024010000390977 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
INSEEInvesco Solar Energy UCITS ETF EUR14.06.202422.8750EUR-0.39% 100 EUR5.00%8.31%10.80%-5.00%-17.75%-33.88%----14.06.202431.03.20240.690.6900.05012.06.2024-01000039059 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
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF14.06.20246.8230USD0.07% 1 000 USD5.00%8.23%5.10%20.72%24.28%28.30%----14.06.202413.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR13.06.202419.4500EUR0.83% 100 EUR5.75%8.12%8.06%23.65%30.45%33.49%6.68%---31.05.20240.70%11.15%6.17%41.51%14.06.2024ročne29.02.20241.801.5000.040612.06.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGEBNP Paribas Funds US Growth EUR13.06.2024740.0500EUR0.65% 100 EUR3.00%8.07%9.12%22.21%30.16%34.52%14.07%17.49%16.45%15.91%31.05.20241.17%9.26%12.57%32.09%15.32%11.76%15.81%7.62%14.35%6.25%14.06.202406.05.20241.981.5000.03312.06.202419900480441 254 582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)14.06.202482.1500EUR0.70% 100 EUR5.00%7.79%10.24%27.27%27.01%33.01%15.50%16.38%14.25%13.00%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%14.06.202417.06.20240.316štvrťročne20.6330.78%30.04.20240.510.5012.06.2024397005301 848 372 506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)14.06.202491.9400USD-0.01% 1 000 USD5.00%7.77%9.87%23.72%27.86%33.29%9.18%15.73%15.01%13.47%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%14.06.202421.03.20240.084štvrťročne10.3340.36%0.18212.06.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGUBNP Paribas Funds US Growth USD - distribution Y13.06.2024102.6700USD-0.06% 1 000 USD3.00%7.76%6.71%21.16%29.72%33.27%8.90%15.51%14.72%12.06%31.05.20240.82%10.24%9.17%37.64%12.52%13.11%13.74%10.02%12.36%5.18%14.06.202419.04.20240.580ročne10.5800.56%06.05.20241.971.5000.03312.06.20241990048025 984 171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD13.06.2024194.4900USD-0.06% 1 000 USD3.00%7.75%7.41%21.94%30.56%34.13%9.71%16.43%15.80%13.30%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%14.06.202406.05.20241.981.5000.03312.06.202419900480148 265 122100.00029.557.037524EQ-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
ISHINDIAEiShares MSCI India UCITS ETF EUR14.06.20249.2060EUR1.53% 100 EUR5.00%7.74%11.68%-------14.06.202430.04.20240.650.6514.06.202401000014604 730 703 393100.13-0.1318.353.571000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD13.06.202418.9500USD0.21% 1 000 USD5.75%7.67%5.98%22.10%30.60%32.89%2.49%---31.05.20240.40%11.79%4.26%47.85%14.06.202429.02.20241.801.5000.040612.06.2024199001000154 723 578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHISCiShares MSCI India Small-Cap ETF (dis)14.06.202479.3300USD-0.03% 1 000 USD5.00%7.64%16.78%14.23%24.12%39.04%13.06%15.54%8.47%10.04%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%14.06.202420.12.20230.286polročne10.5730.72%0.742612.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H113.06.2024187.2000CZK0.22% 25 000 CZK5.75%7.61%6.03%22.25%30.99%33.60%2.64%---31.05.20240.41%11.78%4.32%48.35%14.06.202429.02.20241.801.5000.112612.06.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEIUAMUNDI FUNDS EQUITY INDIA - AU12.06.2024415.2800USD0.44% 1 000 USD4.50%7.60%7.89%13.53%17.59%26.68%8.73%10.34%9.04%8.92%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%14.06.202408.05.20242.051.7012.06.20244980-339042 372 571104.04-4.0424.003.418711EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
LYINDIALyxor MSCI India UCITS ETF Acc EUR14.06.202431.4170EUR1.57% 100 EUR5.00%7.55%11.55%19.77%24.69%34.46%15.05%12.87%10.27%10.18%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%14.06.202408.05.20240.850.8512.06.2024010000001 052 659 298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y13.06.2024334.5100EUR-0.04% 100 EUR3.00%7.54%6.13%19.93%27.58%30.33%6.26%12.95%12.04%9.98%31.05.20240.62%10.25%6.83%37.53%10.23%12.53%11.22%9.35%10.09%4.76%14.06.202419.04.20241.910ročne11.9100.57%06.05.20241.981.5000.03312.06.2024199004801 050 319100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK13.06.2024687.4100CZK-0.05% 100 000 EUR3.00%7.53%7.11%21.91%30.43%34.43%10.85%16.63%15.17%12.48%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%14.06.202406.05.20241.981.5000.03312.06.202419900480908 233 527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc14.06.2024333.2000USD0.05% 1 000 USD5.00%7.52%8.75%23.52%27.25%31.21%12.34%21.67%--31.05.20241.04%10.40%13.87%42.16%14.06.202431.12.20230.300.300012.06.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491613.06.202444.3200EUR0.64% 100 EUR5.75%7.49%6.10%20.80%30.39%32.06%8.05%18.02%18.47%19.76%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%14.06.202429.02.20241.812.3000.0201812.06.2024298006901 637 359 190100.01-0.0137.228.167519EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR13.06.2024390.8700EUR-0.04% 100 EUR3.00%7.49%6.77%20.65%28.35%31.09%7.02%13.92%13.10%11.23%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%14.06.202406.05.20241.981.5000.03312.06.202419900480104 405 892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
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