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 
XTPROXtrackers Physical Rhodium ETC23.05.2024600.0000USD2.83% 1 000 USD5.00%4.68%42.01%54.82%42.01%-1.30%-36.43%18.36%31.91%18.05%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%23.05.202421.02.20200.950.95020.05.202430 479 701COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)23.05.202482.3600USD-2.31% 1 000 USD5.00%23.02%4.90%38.00%65.58%107.56%23.52%44.28%40.58%41.49%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%23.05.202419.03.20240.112štvrťročne10.4480.53%0.755620.05.2024591046603 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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN23.05.2024198.3550USD0.92% 1 000 USD5.00%23.48%9.76%47.81%66.69%108.79%11.95%38.11%34.64%37.49%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%23.05.202428.03.20243.090.750020.05.202400010000315 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)23.05.202462.9200USD-1.50% 1 000 USD5.00%17.54%5.02%41.71%57.93%103.41%9.27%35.98%33.18%36.92%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%23.05.202420.03.20240.215štvrťročne10.8611.35%0.752320.05.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)23.05.202444.9000USD-3.30% 1 000 USD5.00%10.40%6.83%-2.52%-21.01%-37.07%-16.99%12.35%13.77%1.04%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%23.05.202418.12.20230.048ročne10.0480.10%0.503420.05.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc23.05.20241 029.2000EUR0.94% 100 EUR5.00%14.44%7.72%33.64%45.88%70.60%19.56%34.65%31.03%33.68%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%23.05.202407.12.20110.320111.04.20240.600.6020.05.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)23.05.202436.0450USD-2.57% 1 000 USD5.00%14.57%6.99%0.46%-21.79%-24.85%-15.64%13.28%11.17%7.01%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%23.05.202422.12.20230.320štvrťročne40.3200.86%0.401722.05.2024010000560691 753 097100.00022.061.84892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)23.05.202443.7550USD-2.11% 1 000 USD5.00%2.99%1.65%-10.34%-24.09%-30.60%-11.10%11.87%5.92%5.17%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%23.05.202428.12.20230.565ročne20.2830.63%0.752020.05.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis) ETC23.05.202451.6600USD-0.64% 1 000 USD5.00%-5.04%3.21%6.02%6.69%17.49%23.21%15.01%14.60%0.00%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%23.05.202429.12.20230.990.490020.05.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBVCEL&G Battery Value-Chain UCITS ETF EUR23.05.202416.4780EUR-0.29% 100 EUR5.00%1.97%7.77%11.14%-0.47%-2.93%4.50%19.28%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%23.05.202431.12.20230.490.4900.04422.05.2024-010000340710 277 617103.02-3.0211.620.966139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)23.05.202425.6950EUR-0.64% 100 EUR5.00%-4.60%9.74%9.95%5.83%16.48%27.74%12.73%7.74%1.29%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%23.05.202431.03.20240.550.5521.05.2024010000680329 705 447100.12-0.1211.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR23.05.2024181.6600EUR-0.02% 100 EUR5.00%8.48%7.68%33.61%39.35%53.22%17.30%23.71%21.41%22.45%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%23.05.202420.02.20240.600.40021.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBATTL&G Battery Value-Chain UCITS ETF USD23.05.202417.8440USD-0.38% 1 000 USD5.00%3.00%7.38%10.30%-0.75%-2.65%0.42%18.54%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%23.05.202431.12.20230.490.4900.04420.05.2024010000310708 218 900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN23.05.202490.9550USD-0.42% 1 000 USD5.00%14.29%10.08%48.06%55.93%79.10%9.69%22.84%21.72%21.86%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%23.05.202429.12.20230.750.750020.05.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD23.05.202427.8400USD0.04% 1 000 USD5.00%-3.25%9.48%8.77%6.34%17.43%22.87%11.98%7.22%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%23.05.202429.02.20240.550.5520.05.2024010000690323 176 695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF23.05.202429.4300USD1.38% 1 000 USD5.00%12.03%8.36%23.60%33.62%49.84%19.69%26.53%23.77%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%23.05.202429.02.20240.150.1520.05.20240100006506 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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD23.05.2024196.5500USD-0.24% 1 000 USD5.00%9.70%7.67%32.49%38.81%53.71%12.79%22.88%20.75%19.63%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%23.05.202420.02.20240.600.40020.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF23.05.20249.1200USD-0.31% 1 000 USD5.00%-3.75%8.04%10.58%8.04%17.25%25.55%13.21%8.52%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%23.05.202429.02.20240.150.1520.05.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C23.05.202477.7600EUR1.54% 100 EUR5.00%9.72%6.70%23.37%32.54%42.44%20.34%24.35%21.91%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%23.05.202406.03.20240.250.100.00520.05.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHCZBNP Paribas Funds US Growth H CZK22.05.2024658.6800CZK0.23% 100 000 EUR3.00%8.36%4.63%21.05%28.50%33.03%10.68%15.98%14.64%12.22%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%23.05.202406.05.20241.981.5000.03320.05.202419900480908 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
FFGTFidelity - Global Technology Fund A-DIST-EUR22.05.202465.9000EUR0.43% 100 EUR5.25%7.19%5.68%19.49%28.01%31.33%13.86%21.86%19.60%21.73%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%23.05.2024ročne29.03.20241.881.5020.05.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)23.05.2024212.8100USD-0.70% 1 000 USD5.00%7.86%3.43%15.18%24.52%36.66%16.04%23.77%21.08%19.01%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%23.05.202418.03.20240.339štvrťročne11.3570.63%21.11.20180.130.03001920.05.202401000065065 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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR23.05.2024744.4700EUR1.44% 100 EUR5.00%9.67%6.67%22.97%31.93%41.61%19.92%23.96%21.60%22.13%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%23.05.202414.03.20240.300.3020.05.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)22.05.2024185.3600EUR-0.52% 100 EUR4.50%3.44%6.33%17.30%19.74%20.72%11.36%13.31%20.58%14.00%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%23.05.202422.11.20231.901.5020.05.20242980-0670947 028 344108.33-8.3313.501.586926EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR23.05.2024992.6000EUR0.53% 100 EUR5.00%6.72%4.93%18.59%25.11%36.22%16.80%22.08%19.78%21.17%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%23.05.202431.03.20240.330.3321.05.2024010000101012 464 092 435100.00025.925.938910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC23.05.20245.4460EUR-0.58% 100 EUR5.00%-4.47%3.54%4.63%5.30%15.70%18.79%7.24%9.22%-5.49%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%23.05.202429.12.20231.210.490020.05.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)23.05.2024538.4207USD0.09% 1 000 USD5.00%8.74%4.64%16.98%24.35%35.70%13.77%22.12%20.84%19.24%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%23.05.202422.03.20241.259štvrťročne15.0360.94%0.091520.05.2024010000315066 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
ISHUSHOMiShares U.S. Home Construction ETF (dis)23.05.2024103.4650USD-0.93% 1 000 USD5.00%-2.47%-2.19%19.70%22.87%40.48%14.27%22.64%17.87%15.72%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%23.05.202421.03.20240.143štvrťročne10.5740.55%0.40622.05.20240100004402 653 448 679100.01-0.0112.121.951387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGCENiShares Global Clean Energy UCITS ETF (dis)23.05.20247.7360EUR-0.71% 100 EUR5.00%8.39%6.00%5.86%-9.32%-22.64%-9.89%8.82%8.25%3.10%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%23.05.202416.11.20230.071polročne20.0710.91%29.02.20240.61020.05.202401000010003 202 036 809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]22.05.2024805.6600EUR1.06% 100 EUR3.00%8.02%6.52%22.50%30.98%32.36%16.30%20.18%20.60%21.24%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%23.05.202406.05.20241.080.7500.03920.05.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEUiShares Global Clean Energy ETF (dis)23.05.202414.5250USD-1.32% 1 000 USD5.00%9.09%5.89%4.35%-9.95%-22.16%-13.68%8.08%7.67%2.82%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%23.05.202420.12.20230.247polročne20.2471.68%0.411820.05.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR23.05.202447.1150EUR-0.17% 100 EUR5.00%-3.68%8.36%10.21%10.38%16.39%26.04%11.04%8.03%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%23.05.202406.03.20240.250.100.01420.05.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCORNWisdomTree Corn EUR ETC23.05.202421.0100EUR0.89% 100 EUR5.00%2.19%10.17%-7.30%-9.12%-14.49%-0.21%5.54%1.26%-2.89%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%23.05.202429.12.20230.990.490020.05.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD23.05.20241 074.6600USD0.44% 1 000 USD5.00%7.96%4.93%17.77%24.81%36.80%12.32%21.30%19.15%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%23.05.202429.02.20240.330.3320.05.2024010000101012 989 264 652100.00026.866.228910EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)23.05.202421.7600USD-3.72% 1 000 USD5.00%9.02%-3.97%-17.23%-39.30%-41.93%-35.06%-4.32%0.86%-3.63%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%23.05.202418.03.20240.149štvrťročne10.5952.63%0.502620.05.2024010000710364 509 582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22.05.20242 463.3101EUR1.05% 100 EUR3.00%7.95%6.29%21.96%30.11%31.18%15.25%19.10%19.53%20.22%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%23.05.202406.05.20241.981.5000.03920.05.2024199004401 750 271 512100.00-0.0030.465.516830EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis23.05.2024460.9500USD0.47% 1 000 USD5.00%7.95%4.76%17.60%24.36%36.25%11.85%20.77%18.57%17.75%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%23.05.202414.03.20240.701štvrťročne12.8030.61%31.12.20230.300.300020.05.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc23.05.2024268.8200EUR1.33% 100 EUR5.00%6.57%3.39%20.17%21.39%31.25%2.22%16.38%15.08%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%23.05.202413.05.20242.112.0520.05.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR23.05.202458.2200EUR-1.00% 100 EUR5.00%1.34%3.19%15.58%13.78%20.74%8.81%13.34%10.15%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%23.05.202421.05.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)23.05.2024389.4000EUR0.36% 100 EUR5.00%0.06%4.90%3.81%2.00%3.47%20.65%7.75%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%23.05.202414.03.20240.350.3520.05.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C23.05.2024123.5400EUR-0.26% 100 EUR5.00%3.52%6.91%25.18%37.28%47.47%13.07%16.54%13.31%13.39%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%23.05.202420.02.20240.700.50020.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491622.05.202442.6300EUR0.52% 100 EUR5.75%7.57%6.87%23.35%30.57%39.95%9.15%17.03%18.13%19.94%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%23.05.202429.02.20241.812.3000.0201820.05.2024298006901 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
PARUSGBNP Paribas Funds US Growth USD22.05.2024186.1400USD0.24% 1 000 USD3.00%8.51%4.78%20.90%28.28%32.46%9.50%15.79%15.27%13.02%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%23.05.202406.05.20241.981.5000.03320.05.202419900480148 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
ISHISCiShares MSCI India Small-Cap ETF (dis)23.05.202475.7500USD-0.11% 1 000 USD5.00%1.77%2.96%15.30%21.60%42.17%14.08%14.67%8.61%9.62%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%23.05.202420.12.20230.286polročne10.5730.76%0.742620.05.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PROLOPrologis, Inc. (REIT) (dis)23.05.2024105.9300USD-2.97% 1 000 USD5.00%1.05%-20.76%-5.03%-13.90%-14.23%-3.40%6.75%9.62%9.95%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%23.05.202421.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)22.05.202433 520.4883CZK0.13% 25 000 CZK5.00%4.92%2.53%14.83%20.68%19.47%11.07%15.84%12.93%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%23.05.202431.12.20232.322.0000.375-1020.05.2024097024701 100 270 949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)23.05.2024202.8382EUR-0.62% 100 EUR5.00%-2.51%-6.64%5.13%-0.70%-2.67%1.94%11.61%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%23.05.202415.02.20240.250.2520.05.202401000000514 425 409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
WTCOWisdomTree WTI Crude Oil ETC23.05.20249.9750USD-0.84% 1 000 USD5.00%-4.82%3.74%5.14%5.78%17.04%20.19%3.30%4.06%-9.39%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%23.05.202429.12.20230.990.490020.05.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)23.05.2024335.6500EUR0.43% 100 EUR5.00%7.77%4.37%16.65%22.90%33.89%9.29%18.47%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%23.05.202431.12.20230.350.350020.05.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161022.05.20248.1100EUR-1.82% 100 EUR5.75%-0.86%11.40%12.80%9.45%16.52%19.52%8.88%4.57%0.51%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%23.05.202429.02.20241.821.5000.0706920.05.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
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 2081