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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 
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
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
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
AROUNDTAroundtown SA (REIT) (dis)08.06.20242.0110EUR-3.36% 100 EUR5.00%-3.04%5.43%-9.82%35.92%83.74%-34.11%-23.15%-11.09%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%08.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
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
PARTUBNP Paribas Funds Turkey Equity EUR06.06.2024340.7800EUR-0.89% 100 EUR3.00%6.30%34.03%38.85%30.84%74.30%46.35%23.53%7.57%3.97%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%08.06.202413.05.20242.231.7501.04806.06.202401000029047 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
URWUnibail-Rodamco-Westfield (REIT) (dis)08.06.202479.3800EUR-0.97% 100 EUR5.00%0.40%11.99%25.56%64.69%72.49%0.53%-10.26%-14.22%-9.37%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%08.06.202410.10.20086.6254004.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y06.06.2024204.7000EUR-0.89% 100 EUR3.00%6.30%32.39%37.15%29.24%72.18%44.00%21.04%4.94%1.29%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%08.06.202419.04.20242.230ročne12.2301.08%06.05.20242.231.7501.04804.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.08.06.202411.5440USD-2.32% 1 000 USD5.00%-2.00%7.40%12.34%37.44%63.94%----08.06.202430.04.20240.850.8500.00104.06.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
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
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
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
SPURANSprott Uranium Miners ETF (dis)08.06.202451.8700USD-4.95% 1 000 USD5.00%-2.68%6.85%6.30%29.84%52.48%13.98%---31.05.20242.08%18.07%42.56%94.81%08.06.202414.12.20231.751ročne11.7513.21%0.751004.06.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAUGlobal X Uranium UCITS ETF USD Acc08.06.202416.8110USD-1.76% 1 000 USD5.00%-1.21%6.26%12.82%31.16%48.98%----08.06.202431.12.20230.650.650004.06.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR08.06.2024184.4000EUR0.92% 100 EUR5.00%5.83%8.03%32.28%37.16%48.54%17.05%23.47%21.12%22.01%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%08.06.202420.02.20240.600.40005.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
VONOVIAVonovia SE (REIT) (dis)08.06.202426.6800EUR-7.23% 100 EUR5.00%-5.56%-0.78%0.60%20.83%47.32%-20.79%-9.81%-4.15%3.60%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%08.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSPProShares Ultra S&P500 ETF (dis)08.06.202479.5300USD-0.15% 1 000 USD5.00%5.97%6.28%30.57%37.78%46.41%11.16%21.39%--31.05.20241.28%16.13%20.68%62.76%08.06.202420.03.20240.178štvrťročne10.7110.89%0.75304.06.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITLyxor MSCI Turkey UCITS ETF Acc08.06.202450.9500EUR-1.59% 100 EUR5.00%-0.84%21.73%26.29%16.02%46.21%34.31%14.26%--31.05.20243.05%15.68%28.09%53.96%08.06.202411.04.20240.450.4504.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
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
VANDEFEVanEck Defense UCITS ETF08.06.202428.9700EUR0.21% 100 EUR5.00%1.44%5.15%25.87%33.13%42.39%----08.06.202405.06.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)08.06.202413.0835USD-0.43% 1 000 USD5.00%7.59%2.28%24.35%33.19%41.93%15.21%---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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF08.06.202433.5900EUR-0.06% 100 EUR5.00%1.59%3.77%25.97%25.83%41.40%21.97%18.66%12.00%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%08.06.202429.12.20230.450.4500.01504.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ARKNGIARK Next Generation Internet ETF (dis)08.06.202476.9000USD-1.64% 1 000 USD5.00%0.56%-7.02%7.13%30.98%40.33%-17.75%9.32%11.19%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%08.06.202429.12.20213.314ročne13.3144.24%0.753004.06.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD08.06.202476.3400USD-0.16% 1 000 USD5.00%4.43%4.13%29.57%34.39%39.84%6.70%12.40%12.80%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%08.06.202430.04.20240.300.3004.06.20240990034801 954 108 645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)08.06.202481.7800USD-3.34% 1 000 USD5.00%-0.04%10.23%11.26%23.97%39.82%14.01%9.86%6.82%4.73%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%08.06.202418.12.20233.258ročne13.2583.85%0.504104.06.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C08.06.2024116.2600EUR0.55% 100 EUR5.00%3.25%2.18%18.40%26.88%39.77%13.87%19.94%--31.05.20241.20%9.61%19.18%47.96%08.06.202420.02.20240.350.250.08704.06.20240100008502 988 368 589100.00021.673.82928EQ-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
GRSPRGrand City Properties S.A. (REIT) (dis)08.06.202410.8500EUR-2.69% 100 EUR5.00%0.56%18.06%18.39%30.25%39.73%-22.80%---31.05.2024-1.46%16.50%-17.98%53.90%08.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR08.06.202470.6100EUR0.57% 100 EUR5.00%3.84%5.37%28.80%33.08%39.41%11.03%13.51%13.38%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%08.06.202430.04.20240.300.3005.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192107.06.202416.5500USD-1.78% 1 000 USD5.75%-0.24%6.29%19.75%31.56%38.61%-21.99%-8.96%-6.32%-5.53%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%08.06.202429.02.20242.772.1000.020304.06.20241990036023 754 653101.49-1.496.781.232178EQ-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
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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C08.06.2024121.3000EUR-1.12% 100 EUR5.00%0.50%3.64%17.08%28.29%38.28%11.06%16.26%12.74%12.77%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%08.06.202420.02.20240.700.50004.06.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHISCiShares MSCI India Small-Cap ETF (dis)08.06.202476.6700USD1.50% 1 000 USD5.00%4.30%6.16%12.72%18.30%38.12%11.76%14.31%8.03%9.36%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%08.06.202420.12.20230.286polročne10.5730.76%0.742604.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192107.06.202415.3300EUR-1.03% 100 EUR5.75%-0.65%7.65%19.67%30.25%37.24%-18.77%-8.09%-5.75%-3.30%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%08.06.202401.12.19990.036129.03.20242.762.1000.020306.06.20241990036086 695 170100.0006.951.242079EQ-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
GLOURAGlobal X URANIUM ETF (dis)08.06.202429.9600USD-4.25% 1 000 USD5.00%-2.43%6.73%4.06%22.54%36.59%----08.06.202428.12.20231.682ročne11.6825.37%0.692004.06.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR07.06.202413.5200EUR-1.02% 100 EUR3.00%0.52%7.56%19.43%29.75%36.57%-19.17%-8.53%-6.22%-3.78%31.05.2024-0.80%17.87%-6.08%73.16%-6.81%17.11%-3.91%10.51%-1.38%7.32%08.06.202429.02.20243.262.6000.020304.06.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)08.06.2024128.2800EUR0.00% 100 EUR5.00%0.41%16.09%23.54%34.90%36.22%18.61%11.42%4.46%3.31%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%08.06.2024ročne08.05.20240.250.2504.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491307.06.202432.4500USD-0.09% 1 000 USD5.75%2.82%1.12%19.83%25.10%34.82%3.91%12.34%12.81%11.44%31.05.20240.48%10.60%5.48%43.25%9.96%16.46%13.03%12.51%12.08%7.01%08.06.202429.02.20241.811.5000.0601204.06.20240100007313 131 561 256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H107.06.2024181.9100CZK-0.25% 25 000 CZK5.75%4.03%1.57%22.71%26.66%34.69%2.60%---31.05.20240.41%11.78%4.32%48.35%08.06.202429.02.20241.801.5000.112604.06.20241990010001 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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)07.06.20245 599.9502CZK-0.23% 25 000 CZK4.50%3.04%4.67%22.47%26.88%34.39%9.82%14.79%--31.05.20240.91%8.92%11.52%31.05%08.06.202422.11.20231.751.2504.06.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)08.06.2024109.6540USD-0.27% 1 000 USD5.00%1.11%3.18%17.42%23.58%34.25%3.45%14.08%12.43%-31.05.20240.39%8.71%7.42%42.83%11.15%13.73%08.06.202426.12.20230.741štvrťročne12.9642.70%0.457504.06.2024010000480176 261 830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD07.06.202418.4200USD-0.22% 1 000 USD5.75%4.07%1.60%22.64%26.34%33.96%2.45%---31.05.20240.40%11.79%4.26%47.85%08.06.202429.02.20241.801.5000.040604.06.2024199001000154 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
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)07.06.202424.1000USD-0.21% 1 000 USD4.50%3.12%4.87%22.52%26.64%33.67%8.65%14.70%--31.05.20240.83%8.98%10.64%31.98%08.06.202422.11.20231.751.2504.06.20242980-0420976 365 086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491307.06.202430.0900EUR0.77% 100 EUR5.75%2.42%2.52%19.79%23.93%33.56%8.22%13.42%13.49%14.07%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%08.06.202429.02.20241.802.3000.0601204.06.2024010000731355 464 269100.00035.648.636926EQ-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
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