Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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)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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc23.04.202477.7600USD1.36% 100 000 EUR5.00%11.18%15.25%10.05%2.13%-5.40%-3.70%31.22%13.58%-1.90%31.03.20240.31%15.54%25.04.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc25.04.2024891.4000EUR-2.14% 100 EUR5.00%-9.30%-3.43%35.70%21.23%72.82%11.00%27.20%28.92%32.85%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN25.04.2024158.6300USD-2.47% 1 000 USD5.00%-15.84%-8.42%55.23%21.51%104.34%0.13%26.55%31.92%36.08%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
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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc23.04.202485.0500EUR0.84% 100 000 EUR5.00%12.41%16.70%8.91%6.09%-2.97%0.19%25.58%13.90%-2.20%31.03.20240.44%13.63%25.04.202422.11.20232.07018.04.2024197-0243022 262 015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF25.04.202426.2400USD-0.64% 1 000 USD5.00%-6.75%-1.46%24.04%14.59%44.35%13.62%21.84%22.39%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%25.04.202429.02.20240.150.1525.04.20240100006506 424 623 718100.00029.109.20946EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)25.04.2024198.0300USD0.29% 1 000 USD5.00%-5.01%-2.81%21.39%10.92%37.16%11.54%20.22%20.37%18.67%31.03.20241.47%10.67%18.42%40.42%21.80%16.47%21.95%12.77%20.18%6.77%25.04.202418.03.20240.339štvrťročne11.3570.69%21.11.20180.130.03001918.04.202401000065065 423 199 945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C25.04.202470.5900EUR-0.94% 100 EUR5.00%-5.88%-0.91%22.70%17.43%41.41%14.45%20.20%20.47%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%25.04.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR24.04.2024300.7900EUR1.30% 100 EUR3.00%11.59%17.35%20.21%52.31%52.76%41.53%20.14%6.06%4.31%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%25.04.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR25.04.2024677.0000EUR-0.89% 100 EUR5.00%-5.77%-0.94%22.36%17.05%40.69%14.09%19.87%20.17%21.44%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%25.04.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR25.04.2024165.7800EUR-1.07% 100 EUR5.00%-6.22%6.12%37.90%21.27%47.39%13.35%19.54%19.54%21.96%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
PARETBNP Paribas Funds Turkey Equity USD24.04.202494.7300USD1.72% 100 000 EUR3.00%10.27%15.06%21.23%46.94%48.04%36.10%19.02%5.82%1.67%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%25.04.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR24.04.202462.7100EUR0.71% 100 EUR5.25%-2.06%3.46%22.34%19.27%32.89%10.60%18.76%19.06%21.28%31.03.20241.08%7.98%16.97%33.03%21.94%14.65%21.51%9.97%21.04%10.09%25.04.2024ročne26.01.20241.881.5018.04.20241990010628 431 521 965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD25.04.2024177.8000USD-0.87% 1 000 USD5.00%-7.17%5.01%39.34%17.85%44.08%9.02%18.69%19.19%18.93%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
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit24.04.202436.3600USD0.64% 1 000 USD0.00%-3.09%1.65%23.88%15.72%29.86%7.11%18.67%--31.03.20240.95%9.20%16.21%42.74%25.04.202423.02.20241.030.8018.04.2024298001027896 246 300100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR25.04.2024924.8000EUR-1.11% 100 EUR5.00%-3.97%-0.12%18.37%15.50%39.03%12.41%18.67%18.63%20.91%31.03.20241.35%9.52%16.80%36.53%20.72%15.12%20.78%10.20%19.66%9.79%25.04.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)25.04.2024495.2400USD0.31% 1 000 USD5.00%-5.87%-2.49%21.84%9.00%34.05%8.76%18.34%20.02%18.70%31.03.20241.27%10.64%16.20%41.53%20.54%17.51%22.11%14.74%20.67%7.51%25.04.202422.03.20241.259štvrťročne15.0361.02%0.091518.04.2024010000315066 029 939 977100.00029.207.338019EQ-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)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
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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc25.04.2024295.3000USD-0.82% 1 000 USD5.00%-4.91%-1.12%19.75%12.24%35.80%8.12%17.83%--31.03.20241.16%10.42%14.89%43.90%25.04.202431.12.20230.300.300018.04.2024-01000010202 120 441 126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD25.04.2024991.8800USD-0.85% 1 000 USD5.00%-4.85%-1.12%19.82%12.17%35.69%8.10%17.83%18.28%-31.03.20241.13%9.76%15.04%44.26%19.11%16.92%25.04.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.27-0.2727.086.288910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y24.04.2024180.6700EUR1.30% 100 EUR3.00%10.21%15.90%18.74%50.43%50.87%39.26%17.72%3.47%1.62%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%25.04.202419.04.20231.930ročne11.9301.08%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]24.04.2024758.6000EUR0.20% 100 EUR3.00%-3.31%4.49%24.80%20.53%35.90%12.23%17.53%19.61%20.83%31.03.20241.35%10.28%15.01%32.65%19.81%14.91%21.17%11.28%20.38%9.93%25.04.202408.03.20241.080.7500.03118.04.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit24.04.202437.3500EUR0.67% 100 EUR0.00%-2.53%2.61%23.43%16.79%30.69%6.95%17.41%--31.03.20240.89%8.54%15.18%40.57%25.04.202423.02.20241.040.8018.04.2024298001027461 844 157100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis25.04.2024425.0000USD-0.90% 1 000 USD5.00%-4.95%-1.29%19.47%11.86%35.01%7.72%17.34%17.71%17.22%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%25.04.202414.03.20240.701štvrťročne12.8030.65%31.12.20230.300.300018.04.2024-01000010106 773 548 620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC25.04.202437.2100USD1.31% 1 000 USD5.00%25.14%27.41%51.69%53.42%36.47%23.18%17.22%7.11%-5.99%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 EUR25.04.202484.8600EUR-1.34% 100 EUR5.00%-11.23%23.07%47.58%32.08%56.34%-4.86%17.19%--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
LGBVCEL&G Battery Value-Chain UCITS ETF EUR25.04.202416.1220EUR-0.84% 100 EUR5.00%0.09%12.01%10.33%-12.15%0.70%2.47%16.94%--31.03.20240.45%9.29%19.76%54.87%25.65%17.94%25.04.202431.12.20230.490.4900.04419.04.2024010000310708 218 900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN25.04.202478.6300USD-1.07% 1 000 USD5.00%-11.15%5.88%59.77%22.02%62.04%4.34%16.56%19.46%20.73%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
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit24.04.20244 438.0000JPY0.45% 150 000 JPY0.00%-1.84%8.01%19.95%19.56%35.97%17.45%16.49%--31.03.20241.40%5.07%21.00%22.13%25.04.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR24.04.20242 321.0200EUR0.20% 100 EUR3.00%-3.39%4.25%24.24%19.72%34.69%11.22%16.48%18.55%19.81%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%25.04.202408.03.20241.981.5000.03118.04.2024199004401 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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF25.04.202432.4450EUR-0.99% 100 EUR5.00%-2.70%11.30%25.03%28.52%49.34%22.13%16.46%11.75%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%25.04.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)24.04.202424.1600EUR0.67% 100 EUR5.25%-2.62%2.37%22.89%16.04%29.61%6.01%16.39%--31.03.20240.82%8.55%14.16%40.25%25.04.202423.02.20241.88018.04.2024298001027496 818 361100.12-0.1220.713.535330EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C25.04.2024109.4200EUR-1.62% 100 EUR5.00%-5.41%0.27%25.80%27.06%53.59%11.46%16.37%--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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD25.04.202490.8100USD-1.41% 1 000 USD5.00%-12.46%19.94%49.02%28.43%52.33%-8.59%16.29%--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
LGBATTL&G Battery Value-Chain UCITS ETF USD25.04.202417.3104USD-0.39% 1 000 USD5.00%-0.99%11.31%11.80%-14.66%-1.48%-1.46%16.04%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%25.04.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK24.04.20242 611.5200CZK0.16% 100 000 EUR3.00%-3.64%6.08%27.47%25.26%44.88%10.37%16.02%--31.03.20241.19%10.46%10.99%33.48%25.04.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Value Fund A-ACC-JPY24.04.20244 041.0000JPY0.47% 150 000 JPY5.25%-1.89%7.82%19.45%18.82%34.83%16.47%15.51%13.48%11.99%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%25.04.202423.02.20241.911.5018.04.20241990071019 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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)24.04.202435.9000EUR0.48% 100 EUR5.25%-1.54%8.85%21.74%21.90%39.09%17.29%15.48%13.18%11.42%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%25.04.202401.08.20230.103ročne10.1030.29%23.02.20241.911.5018.04.20241990071045 589 200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C25.04.2024118.8400EUR0.07% 100 EUR5.00%-1.26%7.66%33.57%26.86%46.83%12.57%15.45%12.91%13.05%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
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit24.04.202418.8200EUR0.48% 100 EUR0.00%-1.52%9.10%22.21%21.73%39.20%17.30%15.41%--31.03.20241.39%5.20%20.01%23.22%25.04.202401.08.20230.161ročne10.1610.86%23.02.20241.06018.04.20241990071012 081 279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZOIHUAllianz Oriental Income A (H-USD) USD - dis24.04.202427.4285USD3.39% 1 000 USD5.00%-1.96%4.64%17.68%10.48%19.99%3.64%15.27%13.91%11.09%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%25.04.202415.12.20230.383ročne10.3831.44%11.03.20241.851.8018.04.20241990059016 554 642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFJAJFidelity - Japan Value Fund A-JPY24.04.202468 691.0000JPY0.46% 150 000 JPY5.25%-1.90%7.79%19.45%18.40%34.37%16.15%15.25%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%25.04.202401.08.2023209.695ročne1209.6950.31%26.01.20241.931.5018.04.20241990071033 073 379 804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)25.04.202410.4920EUR-0.87% 100 EUR5.00%-5.12%-1.61%18.71%10.38%32.94%5.52%15.17%--31.03.20240.94%10.01%12.38%43.85%25.04.202429.02.20240.360.3618.04.20240100001010689 793 712100.27-0.2727.086.288910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)24.04.202432 303.5195CZK0.16% 25 000 CZK5.00%-2.65%4.46%18.03%11.75%18.78%8.92%14.96%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%25.04.202430.06.20232.322.0000.397-1018.04.2024098024701 122 465 055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)25.04.2024309.4500EUR-1.09% 100 EUR5.00%-5.42%-1.93%18.34%10.07%32.56%5.18%14.93%--31.03.20240.92%9.94%12.42%44.38%16.62%16.34%25.04.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)24.04.2024530.5800EUR0.18% 100 EUR4.50%-2.01%5.83%19.55%21.31%34.90%12.13%14.89%--31.03.20241.27%7.92%13.76%25.36%25.04.202422.11.20231.751.5018.04.20242980-0420405 216 501109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075