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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)29.03.202480.1400USD-0.17% 1 000 USD5.00%1.25%19.61%84.57%55.94%133.17%25.42%42.04%42.57%42.44%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%29.03.202421.12.20230.188štvrťročne30.2500.31%0.755627.02.20241380066503 000 263 779103.18-3.1827.098.21706EQ-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 ETN29.03.2024187.3100USD0.00% 1 000 USD5.00%4.25%20.53%71.66%58.35%143.10%13.99%35.28%36.27%37.76%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%29.03.202429.12.20230.750.750007.03.202400010000326 258 844100.000EQ-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)29.03.202461.5600USD0.02% 1 000 USD5.00%2.33%20.90%71.52%57.64%135.68%11.59%34.16%35.52%37.71%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%29.03.202420.03.20240.215štvrťročne10.8611.40%0.752320.03.202426631101111721 679 143 286100.09-0.0926.786.31374EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc29.03.2024982.8000EUR0.00% 100 EUR5.00%3.26%19.13%43.33%41.43%89.04%19.58%33.05%31.23%33.63%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%29.03.202407.12.20110.320115.02.20240.600.6003.03.202400010000601 345 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR29.03.2024179.0800EUR0.00% 100 EUR5.00%6.71%21.77%41.81%39.08%64.23%19.55%23.28%20.98%22.86%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%29.03.202409.08.20230.600.40028.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN29.03.202489.8300USD0.00% 1 000 USD5.00%9.53%28.03%68.81%54.99%97.39%15.04%22.15%22.33%22.36%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%29.03.202429.12.20230.750.750027.02.20240100000099 778 461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR29.03.2024715.4400EUR0.00% 100 EUR5.00%2.54%15.43%28.35%26.58%46.53%18.50%22.96%21.21%21.93%29.02.20241.59%9.88%18.56%36.62%21.94%15.84%22.02%11.12%20.89%9.10%29.03.202411.12.20230.300.3027.02.2024010000001 343 414 032100.00027.297.71919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR28.03.202464.1400EUR0.69% 100 EUR5.25%3.30%8.51%22.64%23.66%34.86%12.77%21.46%19.63%21.56%29.02.20241.16%7.95%18.16%36.71%22.52%15.05%21.73%10.44%21.27%10.54%29.03.2024ročne26.01.20241.881.5009.03.20241990010628 431 521 965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR29.03.2024964.3000EUR0.00% 100 EUR5.00%2.00%10.67%21.16%23.36%43.93%15.98%21.34%19.44%21.17%29.02.20241.41%9.44%17.26%37.46%21.13%15.39%20.85%10.26%19.79%10.06%29.03.202431.12.20230.330.3328.02.2024010000101011 920 478 428100.25-0.2525.926.308910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]27.03.2024785.1600EUR0.73% 100 EUR3.00%3.43%13.79%29.07%26.49%38.80%14.96%20.19%20.57%21.13%29.02.20241.38%10.46%15.61%34.83%20.27%15.71%21.36%11.43%20.48%10.34%29.03.202408.03.20241.080.7500.03125.03.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27.03.20242 403.9299EUR0.73% 100 EUR3.00%3.35%13.54%28.50%25.65%37.56%13.93%19.11%19.51%20.11%29.02.20241.30%10.45%14.57%34.52%19.18%15.32%20.29%11.07%19.46%9.93%29.03.202408.03.20241.981.5000.03126.03.2024199004401 835 598 540100.00-0.0028.325.306731EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD29.03.2024193.5450USD0.00% 1 000 USD5.00%6.56%19.05%44.65%37.99%63.52%16.26%22.24%21.04%20.02%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%29.03.202409.08.20230.600.40020.03.202400010000294 012 994100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627.03.202442.2500EUR-0.09% 100 EUR5.75%1.68%14.37%30.24%28.61%50.52%8.49%17.52%18.72%19.64%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%29.03.202429.12.20231.812.3000.02015.03.2024298006701 700 752 163100.01-0.0137.478.317420EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)29.03.2024524.3400USD-0.04% 1 000 USD5.00%1.56%8.13%26.11%20.62%39.79%13.89%21.18%21.32%19.20%29.02.20241.26%10.99%17.22%44.30%21.11%18.02%22.35%14.92%20.66%7.58%29.03.202419.12.20233.123štvrťročne43.1230.60%0.091527.02.2024010000312061 118 883 015100.00028.047.248119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)29.03.2024208.2700USD-0.08% 1 000 USD5.00%0.88%8.05%26.74%21.83%41.69%16.42%22.99%21.49%19.16%29.02.20241.50%10.83%19.31%42.80%22.26%16.95%22.06%12.90%20.13%6.73%29.03.202418.12.20231.459štvrťročne41.4590.70%21.11.20180.130.03001927.02.202401000064060 830 865 506100.00-0.0027.958.22927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27.03.202434.0800EUR-0.12% 100 EUR3.00%1.61%14.17%29.73%27.88%49.34%8.27%16.63%17.83%18.73%29.02.20240.84%12.61%10.35%49.84%17.50%22.34%19.61%16.18%19.12%13.78%29.03.202429.12.20232.562.2500.02011.03.202429800670478 646 077100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27.03.20241 807.0900EUR0.73% 100 EUR3.00%3.35%13.54%28.50%25.65%35.03%11.91%16.79%17.24%17.99%29.02.20241.16%10.62%12.52%33.82%16.87%14.34%17.93%10.24%17.26%9.10%29.03.202419.04.202324.630ročne124.6301.37%08.03.20241.981.5000.03125.03.202419900440154 346 042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)29.03.202485.2700USD-0.08% 1 000 USD5.00%-0.78%4.87%24.64%24.99%44.55%8.48%15.13%18.96%17.92%29.02.20240.79%11.70%10.93%52.07%14.93%19.62%19.76%18.30%19.61%12.05%29.03.202407.06.20230.025štvrťročne10.1020.12%0.41707.03.202401000011607 686 431 039100.01-0.0134.617.847129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis29.03.2024446.3500USD0.00% 1 000 USD5.00%1.65%14.39%23.00%22.14%43.11%12.26%19.90%18.90%17.55%29.02.20241.09%10.29%15.16%45.66%19.04%16.95%19.55%13.49%18.12%8.01%29.03.202414.03.20240.701štvrťročne12.8030.63%30.06.20230.300.300016.03.2024-01000010106 583 895 256108.94-8.9426.746.368910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)29.03.2024115.7700USD-0.11% 1 000 USD5.00%7.52%13.57%47.18%37.14%69.98%20.07%26.86%20.20%16.99%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%29.03.202420.12.20230.491štvrťročne40.4910.42%0.40629.02.20240100004602 264 156 294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627.03.202445.6500USD-0.11% 1 000 USD5.75%1.47%12.19%34.23%27.02%50.91%5.43%16.62%18.66%16.81%29.02.20240.64%13.46%10.40%58.46%17.06%24.15%20.09%19.68%19.00%12.41%29.03.202429.12.20231.811.5000.02009.03.2024298006705 036 970 077100.04-0.0435.118.267519EQ-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
PARUGEBNP Paribas Funds US Growth EUR27.03.2024691.0500EUR0.57% 100 EUR3.00%2.62%14.43%25.87%27.51%39.55%13.33%16.80%15.76%15.83%29.02.20241.24%9.35%13.06%34.00%16.21%12.58%16.05%7.90%14.52%6.76%29.03.202408.03.20241.981.5000.03226.03.2024010000470447 615 421100.00027.106.347723EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR29.03.2024511.5000EUR0.00% 100 EUR5.00%3.66%12.66%19.99%21.71%33.21%14.56%15.64%13.68%15.38%29.02.20241.28%6.75%15.79%26.84%16.00%7.10%14.31%4.16%13.66%4.66%29.03.202431.12.20230.070.0728.02.2024010000503073 438 081 673100.01-0.0120.543.948218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)29.03.2024626.7986EUR0.00% 100 EUR5.00%3.64%13.08%19.96%21.50%33.03%13.63%15.38%13.46%15.15%29.02.20241.21%7.01%15.00%28.05%15.83%7.84%14.28%4.54%13.55%4.99%29.03.202411.12.20230.280.2827.02.202400010000728 513 478100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP27.03.202425.3100GBP-0.20% 1 000 GBP5.75%2.76%13.96%26.36%28.87%42.11%8.88%14.17%13.63%14.70%29.02.20240.82%9.56%5.86%33.73%11.76%14.86%14.23%11.10%14.63%8.69%29.03.2024ročne29.12.20231.811.5000.06014.03.20241980174010 738 857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR27.03.202430.1500EUR-0.10% 100 EUR5.75%2.55%15.38%27.59%29.29%45.72%8.83%13.97%13.78%14.32%29.02.20240.87%10.11%7.66%38.45%12.91%15.83%14.34%10.35%13.19%8.76%29.03.2024ročne29.12.20231.811.5000.06015.03.20241980174065 753 364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327.03.202429.6100EUR-0.13% 100 EUR5.75%2.56%15.39%27.57%29.24%45.72%8.83%13.97%13.79%14.31%29.02.20240.87%10.11%7.66%38.45%12.96%15.94%14.36%10.33%13.19%8.77%29.03.202429.12.20231.802.3000.06015.03.202419801740364 307 186100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE27.03.2024659.7900EUR0.91% 100 EUR4.50%3.49%11.84%19.54%20.97%31.12%12.61%14.78%12.97%14.28%29.02.20241.20%7.31%14.59%28.11%15.34%7.70%13.63%4.30%12.82%4.53%29.03.202415.02.20240.300.1519.03.20240100006180337 167 985100.00020.823.997228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)28.03.2024184.1200EUR0.57% 100 EUR4.50%6.33%12.78%16.54%19.41%25.66%11.65%13.01%20.47%13.92%29.02.20241.07%6.18%15.15%25.71%22.73%26.56%23.81%8.49%17.01%3.78%29.03.202422.11.20231.901.5027.02.20242980-0610892 511 279108.22-8.2211.631.4072243.666.157921EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPROXtrackers Physical Rhodium ETC29.03.2024402.7500USD0.00% 1 000 USD5.00%2.35%-8.41%-0.56%9.07%-44.01%-44.13%7.83%22.75%13.92%29.02.2024-3.91%20.03%-3.53%135.37%56.59%90.12%66.43%79.05%43.53%37.28%29.03.202421.02.20200.950.95004.03.202428 160 840COM-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
FICCFirst Trust Cloud Computing ETF (dis)29.03.202495.6000USD-0.15% 1 000 USD5.00%1.10%8.63%25.51%27.94%48.45%0.43%10.66%13.79%13.58%29.02.20240.14%12.47%5.59%57.74%10.95%20.27%15.66%18.19%15.84%11.81%29.03.202423.09.20220.131štvrťročne30.1740.18%0.604227.02.20240100006402 981 297 643100.00026.826.274159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27.03.202456.5200EUR-0.11% 100 EUR3.00%2.50%15.18%27.15%28.57%44.66%8.03%13.12%12.94%13.47%29.02.20240.81%10.11%6.86%38.17%12.07%15.52%13.49%10.03%12.34%8.41%29.03.202429.12.20232.562.2500.06015.03.202419801740143 241 055100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP27.03.202490.4000GBP0.67% 1 000 GBP5.75%-0.14%7.02%11.55%23.08%34.62%14.95%12.96%8.57%13.34%29.02.20241.34%5.44%18.72%27.54%13.18%8.68%8.35%5.18%9.94%3.63%29.03.2024ročne29.12.20231.851.5000.0501329.02.2024298005407 664 477100.00-0.0027.964.23907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARUSGBNP Paribas Funds US Growth USD27.03.2024182.4400USD0.50% 1 000 USD3.00%2.36%11.50%29.57%26.00%40.06%10.12%15.90%15.67%13.10%29.02.20240.95%10.18%11.58%41.91%17.41%28.21%15.39%11.12%13.62%5.62%29.03.202408.03.20241.981.5000.03226.03.2024010000470158 908 396100.00027.106.347723EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)29.03.202484.4400USD-0.14% 1 000 USD5.00%2.23%12.29%23.15%21.62%35.13%9.31%14.40%14.43%13.06%29.02.20240.92%9.75%11.23%39.73%14.74%13.69%14.92%10.50%13.73%5.57%29.03.202420.12.20230.771štvrťročne40.7710.91%0.18227.02.2024010000225036 157 181 160100.00027.118.20919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
WDPDPWarehouses De Pauw NV (REIT) (dis)29.03.202426.4600EUR0.00% 100 EUR5.00%7.21%-7.16%12.88%6.87%-0.23%-2.15%5.31%11.51%13.05%29.02.2024-0.02%13.79%1.75%42.23%14.61%23.96%17.96%15.33%17.66%14.53%29.03.202429.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BHBerkshire Hathaway Inc. (dis)29.03.2024420.5200USD0.04% 1 000 USD5.00%2.73%17.93%20.17%25.14%38.14%17.50%15.92%14.14%13.03%29.02.20241.66%9.51%20.29%29.42%14.92%8.04%12.12%5.19%12.02%2.95%29.03.2024027.02.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C29.03.2024120.7800EUR0.00% 100 EUR5.00%4.34%10.73%25.98%39.14%51.43%15.65%17.38%13.74%13.00%29.02.20241.65%13.22%21.33%57.08%16.97%12.77%13.55%8.83%12.34%6.64%29.03.202407.08.20230.700.50017.03.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434527.03.202471.5800EUR0.79% 100 EUR5.75%-0.32%8.39%12.71%23.50%38.08%14.89%12.76%8.72%12.95%29.02.20241.39%6.35%20.70%34.25%14.29%9.44%8.52%5.22%8.51%3.63%29.03.202429.12.20231.851.5000.05014.03.202439700550400 117 548100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR27.03.2024105.5700EUR0.78% 100 EUR5.75%-0.32%8.39%12.70%23.49%38.09%14.89%12.77%8.72%12.95%29.02.20241.39%6.38%20.70%34.26%14.32%9.44%8.54%5.23%8.51%3.63%29.03.2024ročne29.12.20231.851.5000.05015.03.20243970055040 822 807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)29.03.202475.8100EUR0.00% 100 EUR5.00%3.55%15.06%21.94%23.97%39.41%14.42%15.10%12.55%12.78%29.02.20241.23%7.22%13.75%28.45%14.07%8.38%12.62%4.40%11.17%3.54%29.03.202415.03.20240.074štvrťročne10.2970.39%31.12.20230.510.5003.03.20240100005301 701 778 028100.77-0.7721.675.311000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD29.03.2024552.4900USD0.00% 1 000 USD5.00%3.58%10.06%22.57%20.80%32.70%11.32%14.70%13.74%12.67%29.02.20240.99%7.61%13.75%33.07%14.39%8.96%13.57%7.28%12.78%3.16%29.03.202431.12.20230.070.0706.03.2024010000503078 148 350 883100.00021.284.028218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
PROLOPrologis, Inc. (REIT) (dis)29.03.2024130.2200USD-0.00% 1 000 USD5.00%-2.36%-3.19%15.67%7.37%9.08%6.88%12.60%14.45%12.38%29.02.20241.29%15.53%11.08%44.01%17.51%19.44%17.33%12.41%16.60%8.96%29.03.202428.02.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEIEAMUNDI FUNDS EQUITY INDIA - AE28.03.2024252.1300EUR0.92% 100 EUR4.50%1.19%4.38%8.69%16.69%28.36%11.68%10.04%9.03%12.31%29.02.20241.03%5.69%16.94%29.19%12.95%7.08%9.54%3.93%9.46%3.72%29.03.202422.11.20232.051.7022.03.20245980-336082 062 374104.48-4.4821.893.11926EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK27.03.2024646.6900CZK0.52% 100 000 EUR3.00%2.41%11.80%30.00%26.55%41.33%11.36%16.11%14.94%12.31%29.02.20241.04%10.12%12.28%40.82%22.21%60.54%14.25%9.52%12.32%5.06%29.03.202408.03.20241.981.5000.03226.03.2024010000470936 261 634100.00027.106.347723EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR27.03.202462.6000EUR0.79% 100 EUR3.00%-0.38%8.19%12.29%22.82%37.07%14.04%11.93%7.91%12.11%29.02.20241.33%6.33%19.80%34.01%13.46%9.26%7.72%5.07%7.70%3.46%29.03.202429.12.20232.602.2500.05014.03.20243970055090 607 968100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR29.03.2024501.0000EUR0.00% 100 EUR5.00%3.61%11.62%18.23%19.27%28.07%11.73%12.83%10.89%12.06%29.02.20241.05%6.29%13.38%25.25%13.03%6.15%11.31%3.73%10.62%3.42%29.03.202411.12.20230.380.3827.02.2024-010000002 880 565 497100.00017.322.728217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD28.03.202443.9232USD0.65% 1 000 USD5.00%1.77%3.52%19.44%15.29%24.52%4.40%9.45%10.53%12.03%29.02.20240.48%9.09%6.63%35.61%8.29%10.78%10.23%9.72%12.78%9.58%29.03.202411.03.20242.122.0517.03.202401000034010 802 466100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAYFidelity - Japan Value Fund A-ACC-JPY28.03.20244 103.0000JPY0.34% 150 000 JPY5.25%5.26%15.81%15.22%21.39%42.76%15.99%16.41%13.41%11.92%29.02.20241.34%5.24%19.91%23.09%13.90%8.95%10.20%5.90%9.64%5.33%29.03.202426.01.20241.911.5019.03.20241990071019 753 699 983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZUSEAllianz US Equity Fund A EUR - dis28.03.2024416.0700EUR0.71% 100 EUR5.00%3.43%17.72%23.05%25.59%39.61%10.28%12.72%10.46%11.92%29.02.20240.90%7.21%11.55%33.38%11.60%8.37%9.99%4.78%9.60%5.44%29.03.202415.12.20235.228ročne15.2281.27%04.03.20241.85015.03.20241990060059 271 393100.87-0.8724.925.128019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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