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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)25.04.202475.6400USD0.92% 1 000 USD5.00%-32.46%50.53%210.27%------25.04.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF25.04.20249.3420EUR0.00% 100 EUR5.00%-8.57%30.29%85.47%24.21%86.91%----25.04.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)25.04.202476.9000EUR0.00% 100 EUR5.00%4.17%14.30%80.77%49.15%58.49%4.90%-13.12%-14.45%-8.76%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%25.04.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUN3ProShares UltraPro USD ETF (dis)25.04.202453.7100USD0.85% 1 000 USD5.00%-13.36%-4.31%63.95%22.34%111.54%-0.50%26.23%31.74%36.42%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%25.04.202420.03.20240.215štvrťročne10.8611.62%0.752318.04.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)25.04.202467.6600USD0.85% 1 000 USD5.00%-16.04%-13.09%61.60%17.00%110.45%10.00%32.36%38.37%40.51%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%25.04.202419.03.20240.112štvrťročne10.4480.67%0.755618.04.2024591046603 227 030 092113.42-13.4228.027.68686EQ-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 ETN25.04.202479.4800USD0.00% 1 000 USD5.00%-10.19%7.03%61.50%23.34%63.79%4.71%16.81%19.64%20.86%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%25.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN25.04.2024162.6550USD0.00% 1 000 USD5.00%-13.70%-6.09%59.17%24.60%109.53%0.97%27.19%32.39%36.42%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%25.04.202428.03.20243.090.750018.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD25.04.202492.1050USD0.00% 1 000 USD5.00%-11.22%21.65%51.14%30.26%54.50%-8.16%16.62%--31.03.2024-0.01%17.61%12.46%94.24%25.04.202429.02.20240.650.650018.04.2024-010000430708 383 873100.06-0.0622.692.174853EQ-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
WTCOFEWisdomTree Coffee ETC25.04.202436.7300USD0.00% 1 000 USD5.00%23.52%25.77%49.74%51.44%34.71%22.65%16.92%6.92%-6.11%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%25.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR25.04.202486.0100EUR0.00% 100 EUR5.00%-10.03%24.74%49.58%33.87%58.46%-4.43%17.50%--31.03.20240.16%16.83%12.33%83.57%25.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)25.04.2024104.7400USD0.20% 1 000 USD5.00%-7.37%5.72%46.12%18.24%41.41%13.26%22.65%18.35%16.19%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%25.04.202421.03.20240.143štvrťročne10.5740.55%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKNGIARK Next Generation Internet ETF (dis)25.04.202475.9200USD0.39% 1 000 USD5.00%-9.31%9.61%45.89%19.73%59.18%-20.66%7.43%14.01%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%25.04.202429.12.20213.314ročne13.3144.38%0.753018.04.20240890104001 753 663 195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR25.04.202435.5050EUR0.00% 100 EUR5.00%-6.79%3.98%43.14%33.63%69.64%28.31%---31.03.20242.70%15.26%25.04.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)25.04.202471.9500USD0.35% 1 000 USD5.00%-6.12%6.15%42.03%17.55%45.91%8.43%18.08%--31.03.20241.64%16.06%23.64%68.57%25.04.202420.03.20240.178štvrťročne10.7110.99%0.75318.04.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)25.04.2024208.5400USD0.63% 1 000 USD5.00%-7.10%1.72%41.74%20.24%55.39%13.02%24.17%--31.03.20241.73%15.17%22.74%55.41%25.04.202421.03.20240.225štvrťročne10.9000.43%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSPUSiShares S&P U.S. Banks UCITS ETF25.04.20245.1840USD0.00% 1 000 USD5.00%0.50%4.33%41.25%14.93%28.54%-4.38%2.42%--31.03.20240.10%13.27%9.38%65.33%25.04.202429.02.20240.350.3518.04.2024010000410322 646 236100.01-0.0111.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD25.04.2024179.3600USD0.00% 1 000 USD5.00%-6.36%5.93%40.56%18.89%45.35%9.33%18.90%19.34%19.04%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%25.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-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 EUR25.04.2024167.5800EUR0.00% 100 EUR5.00%-5.20%7.27%39.39%22.59%48.99%13.76%19.80%19.73%22.09%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%25.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc25.04.2024910.9000EUR0.00% 100 EUR5.00%-7.32%-1.32%38.67%23.88%76.60%11.81%27.76%29.32%33.14%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%25.04.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJETU.S. Global Jets ETF (dis)25.04.202420.4300USD0.20% 1 000 USD5.00%0.15%6.52%36.84%-2.74%14.74%-7.66%-7.81%--31.03.2024-0.30%14.41%2.81%45.63%25.04.202423.12.20210.141ročne10.1410.69%0.604418.04.20240100004901 351 198 270100.02-0.029.071.601780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSRBiShares U.S. Regional Banks ETF (dis)25.04.202442.2100USD0.29% 1 000 USD5.00%0.97%2.13%35.77%11.76%25.92%-10.11%-2.02%-0.95%-31.03.2024-0.34%14.21%4.50%66.01%3.59%8.97%2.61%9.73%25.04.202421.03.20240.304štvrťročne11.2152.89%29.02.20240.40618.04.2024010000350650 593 144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)25.04.20243.8700USD0.78% 1 000 USD5.00%1.18%7.72%33.91%29.86%22.27%-43.24%-35.48%-25.26%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%25.04.202427.12.20230.116štvrťročne30.1544.02%0.756018.04.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C25.04.2024118.7600EUR0.00% 100 EUR5.00%-1.33%7.59%33.48%26.77%46.74%12.54%15.44%12.89%13.04%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%25.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)25.04.202419.5920EUR0.00% 100 EUR5.00%4.88%19.10%30.27%22.34%31.24%16.47%5.82%0.68%-0.21%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%25.04.202415.04.20240.156štvrťročne20.3121.59%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)25.04.2024122.9400EUR0.00% 100 EUR5.00%4.92%18.35%30.07%22.33%35.37%21.51%8.49%4.00%3.50%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%25.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD25.04.202471.2100USD0.00% 1 000 USD5.00%-4.34%8.92%30.05%23.56%26.84%3.88%11.28%12.55%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%25.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc24.04.2024114 791.9375HUF0.90% 300 000 HUF5.00%-3.26%8.28%29.95%14.59%20.63%7.17%11.74%9.50%10.35%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%25.04.202411.03.20241.851.8018.04.2024199004805 362 632 593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR25.04.202441.7700EUR0.00% 100 EUR5.00%-1.42%6.99%29.88%13.69%34.14%1.42%---31.03.20240.47%10.02%5.98%34.96%25.04.202430.11.20230.490.4900.10018.04.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHISRAELiShares MSCI Israel ETF (dis)25.04.202459.1706USD0.29% 1 000 USD5.00%-7.65%1.98%29.56%7.60%12.32%-4.39%1.19%--31.03.20240.16%10.05%1.60%35.81%25.04.202420.12.20230.808polročne20.8081.37%0.591218.04.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192124.04.202416.1600USD-0.43% 1 000 USD5.75%4.26%12.22%29.28%23.93%38.71%-19.85%-9.11%-6.08%-4.69%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%25.04.202429.12.20232.772.1000.02018.04.20242980037023 775 690101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]23.04.2024267.8200EUR1.42% 100 000 EUR3.00%-1.72%7.00%29.24%13.41%9.61%-8.06%6.23%6.37%9.99%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%25.04.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR25.04.202466.5500EUR0.00% 100 EUR5.00%-3.20%10.29%28.80%27.56%30.11%8.11%12.15%12.90%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%25.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)25.04.202411.9038USD0.00% 1 000 USD5.00%-7.46%-0.17%28.75%20.29%48.36%11.00%---31.03.20241.51%11.33%16.98%47.37%25.04.202414.12.20230.050polročne20.0500.42%29.02.20240.250.2518.04.20240100001580571 033 084100.00030.337.369010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSCBNP Paribas Funds Nordic Small Cap EUR23.04.2024473.9100EUR1.42% 100 000 EUR3.00%-1.81%6.74%28.59%12.56%8.51%-8.98%5.17%5.33%8.88%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%25.04.202408.03.20242.231.7500.11818.04.20242980080059 579 549126.15-26.1511.891.55098EQ-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
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)25.04.2024153.2800EUR0.00% 100 EUR5.00%0.30%15.27%28.29%21.55%31.50%17.01%13.48%--31.03.20241.42%8.39%19.14%30.88%11.76%10.92%25.04.202429.02.20240.330.3318.04.2024010000400206 866 824100.01-0.019.031.257723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FICCFirst Trust Cloud Computing ETF (dis)25.04.202492.2800USD0.18% 1 000 USD5.00%-3.74%1.23%28.17%16.39%48.86%-3.34%8.76%13.04%13.71%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%25.04.202423.09.20220.131štvrťročne30.1740.19%0.604218.04.2024-0100006503 148 010 393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc24.04.202422.6882USD1.05% 1 000 USD5.00%-2.00%8.23%28.14%9.82%10.36%0.41%7.26%6.68%8.19%31.03.20240.47%10.30%5.45%35.94%7.89%11.77%8.09%8.25%8.17%6.60%25.04.202418.03.20241.851.8018.04.20242980039010 235 910100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FIUSOFirst Trust US Equity Opportunities ETF (dis)25.04.202499.2400USD0.25% 1 000 USD5.00%-6.93%6.03%28.13%8.75%24.34%-7.71%5.60%--31.03.2024-0.12%10.96%0.23%46.33%25.04.202421.03.20240.011štvrťročne10.0430.04%0.4012318.04.20240100001000783 072 135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.04.202415.1200EUR-0.33% 100 EUR5.75%5.29%14.20%28.03%28.14%43.18%-16.47%-8.33%-5.86%-2.21%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%25.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc24.04.20245 948.7002CZK0.96% 25 000 CZK5.00%-3.20%7.63%27.99%10.92%14.32%4.86%10.78%8.39%-31.03.20240.84%10.77%10.92%37.16%11.92%11.16%9.62%6.71%25.04.202425.03.20241.851.8018.04.202419900350276 757 973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR24.04.202414.3600EUR-0.35% 100 EUR5.75%5.28%14.15%27.99%28.10%37.55%-17.58%-9.07%-6.40%-2.60%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%25.04.202403.07.20230.443ročne10.4433.07%29.12.20232.772.1000.02018.04.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
SSFSSSPDR Financial Select Sector Fund ETF (dis)25.04.202441.1200USD0.12% 1 000 USD5.00%-0.44%6.96%27.96%16.09%26.04%5.14%8.42%8.07%8.76%31.03.20240.76%9.52%13.38%43.41%10.23%6.51%8.28%7.83%9.01%3.45%25.04.202418.03.20240.153štvrťročne10.6101.49%21.11.20180.130.03002318.04.202401000071038 437 630 703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc24.04.202419.9862USD0.96% 1 000 USD5.00%-3.24%7.39%27.89%10.46%13.45%4.21%11.10%9.34%-31.03.20240.79%10.85%10.68%37.93%12.72%12.29%10.98%7.47%25.04.202418.03.20241.851.8018.04.20241990035015 749 145100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C25.04.2024111.2200EUR0.00% 100 EUR5.00%-3.86%1.92%27.87%29.15%56.12%12.06%16.75%--31.03.20241.30%9.53%19.70%48.60%25.04.202420.02.20240.350.250.08718.04.20240100008602 907 051 116100.00023.493.99937EQ-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
SSSPBISPDR S&P Biotech ETF (dis)25.04.202483.9400USD-0.07% 1 000 USD5.00%-9.48%-5.32%27.86%0.50%5.12%-14.50%-0.54%2.51%7.31%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%25.04.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc24.04.202429.1047USD0.89% 1 000 USD5.00%-3.47%7.40%27.78%10.35%13.17%3.06%9.82%8.74%9.59%31.03.20240.70%10.87%9.23%37.72%11.43%12.42%10.48%7.78%9.53%6.28%25.04.202415.04.20241.851.8019.04.202419900480180 017 561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc25.04.2024534.4450USD0.00% 1 000 USD5.00%-6.48%0.15%27.73%18.49%48.57%----25.04.202430.11.20230.140.140018.04.202400010000832 137 948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis24.04.202420.8406USD0.96% 1 000 USD5.00%-3.20%7.45%27.71%10.33%13.31%4.16%11.07%9.17%-31.03.20240.79%10.83%10.67%37.97%12.72%12.33%10.81%7.29%25.04.202415.12.20170.115ročne10.1150.56%18.03.20241.851.8018.04.202419900350721 542100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
DEQUANDefiance Quantum ETF (dis)25.04.202457.1600USD0.21% 1 000 USD5.00%-6.85%2.40%27.69%10.18%32.31%5.48%17.91%--31.03.20240.97%11.05%16.55%48.50%25.04.202420.03.20240.10110.403118.04.2024010000680254 151 599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24.04.202413.3400EUR-0.37% 100 EUR3.00%5.29%14.02%27.66%27.66%42.52%-16.88%-8.79%-6.33%-2.69%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%25.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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