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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)15.05.202481.6700USD5.19% 1 000 USD5.00%12.94%5.78%41.67%70.22%121.18%23.29%41.63%40.25%42.44%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%15.05.202419.03.20240.112štvrťročne10.4480.58%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN15.05.2024189.1300USD3.92% 1 000 USD5.00%6.09%7.36%43.96%59.24%119.00%11.03%34.56%33.69%38.10%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%15.05.202428.03.20243.090.750027.04.202400010000315 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)15.05.202462.5200USD3.05% 1 000 USD5.00%11.89%6.04%44.59%58.04%115.16%9.22%33.54%33.04%38.08%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%15.05.202420.03.20240.215štvrťročne10.8611.42%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
AROUNDTAroundtown SA (REIT) (dis)15.05.20242.2100EUR3.17% 100 EUR5.00%21.43%22.78%0.82%56.74%111.08%-30.91%-21.67%-10.14%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN15.05.202490.0750USD3.54% 1 000 USD5.00%8.33%14.21%50.75%50.99%84.41%9.52%21.81%21.45%22.45%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%15.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)15.05.202480.0000EUR1.96% 100 EUR5.00%8.31%13.35%48.20%63.17%78.05%4.58%-11.00%-14.39%-8.60%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%15.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SPUMUSprott Uranium Miners UCITS ETF USD Acc.15.05.202412.0230USD1.03% 1 000 USD5.00%5.51%4.37%19.23%61.62%77.78%----15.05.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc15.05.2024990.9000EUR2.44% 100 EUR5.00%2.17%5.05%30.36%41.86%76.25%18.60%32.42%29.93%34.04%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%15.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR15.05.202438.2100EUR2.21% 100 EUR5.00%0.90%8.61%37.52%49.20%76.12%31.49%---30.04.20242.67%16.32%15.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPURANSprott Uranium Miners ETF (dis)15.05.202455.1745USD1.23% 1 000 USD5.00%7.68%5.44%17.27%57.98%73.72%19.45%---30.04.20242.18%19.87%43.20%96.75%15.05.202414.12.20231.751ročne11.7513.21%0.751018.04.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAUGlobal X Uranium UCITS ETF USD Acc15.05.202417.5500USD1.77% 1 000 USD5.00%6.72%8.58%20.85%50.31%63.79%----15.05.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPSCiShares PHLX Semiconductor ETF (dis)15.05.2024228.0800USD1.91% 1 000 USD5.00%5.98%8.39%33.70%38.21%63.11%19.13%28.17%--30.04.20241.68%15.98%22.24%53.98%15.05.202421.03.20240.225štvrťročne10.9000.40%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBLTEiShares Blockchain Technology UCITS ETF15.05.20248.5760EUR3.50% 100 EUR5.00%0.26%-16.74%53.28%33.94%62.12%----15.05.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)15.05.202429.9400EUR6.74% 100 EUR5.00%19.66%12.90%21.07%46.69%61.27%-16.28%-9.22%-2.46%5.41%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUBNP Paribas Funds Turkey Equity EUR14.05.2024322.3200EUR0.82% 100 EUR3.00%9.23%14.96%39.24%32.63%57.66%42.32%23.86%6.95%4.12%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%15.05.202408.04.20242.231.7501.04819.04.20242980029022 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
PARETBNP Paribas Funds Turkey Equity USD14.05.2024102.8100USD1.02% 100 000 EUR3.00%8.91%16.09%39.10%31.67%57.13%37.23%22.99%6.82%1.69%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%15.05.202408.03.20242.231.7501.04818.04.2024199003001 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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD15.05.2024194.9000USD2.28% 1 000 USD5.00%5.58%10.33%33.97%35.73%56.50%12.61%22.17%20.55%19.91%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%15.05.202420.02.20240.600.40012.05.202400010000285 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 EUR15.05.2024179.3400EUR2.01% 100 EUR5.00%3.31%9.15%34.02%36.32%56.44%16.80%22.92%20.71%22.78%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%15.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)15.05.202477.1600USD1.76% 1 000 USD5.00%1.41%-1.91%23.36%33.40%56.16%-15.66%8.22%13.23%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%15.05.202429.12.20213.314ročne13.3144.37%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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14.05.2024193.6100EUR0.82% 100 EUR3.00%7.89%13.55%37.54%31.00%55.74%40.02%21.36%4.34%1.44%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%15.05.202419.04.20231.930ročne11.9301.01%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
GLOURAGlobal X URANIUM ETF (dis)15.05.202431.5350USD1.17% 1 000 USD5.00%6.93%8.46%14.05%42.34%54.93%----15.05.202428.12.20231.682ročne11.6825.39%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUSPProShares Ultra S&P500 ETF (dis)15.05.202478.1421USD1.76% 1 000 USD5.00%8.52%8.94%33.43%35.03%54.77%11.56%21.31%--30.04.20241.19%16.65%22.08%65.55%15.05.202420.03.20240.178štvrťročne10.7110.93%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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc15.05.2024579.0600USD2.23% 1 000 USD5.00%3.60%7.44%24.10%34.92%54.62%----15.05.202430.11.20230.140.140018.04.202400010000832 137 948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANDEFEVanEck Defense UCITS ETF15.05.202428.8000EUR1.30% 100 EUR5.00%3.30%9.65%24.92%34.08%54.14%----15.05.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C15.05.2024114.0400EUR1.37% 100 EUR5.00%-0.54%2.09%20.32%31.40%52.22%15.71%18.67%--30.04.20241.16%9.86%19.73%49.06%15.05.202420.02.20240.350.250.08727.04.20240100008502 907 051 116100.00023.213.90937EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C15.05.2024123.9600EUR1.49% 100 EUR5.00%3.11%7.60%28.67%35.73%51.35%13.47%16.59%13.17%13.73%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%15.05.202420.02.20240.700.50009.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GRSPRGrand City Properties S.A. (REIT) (dis)15.05.202411.2900EUR4.73% 100 EUR5.00%5.61%30.44%23.25%55.30%51.34%-19.84%---30.04.2024-1.54%16.71%-19.58%49.67%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYMSCITLyxor MSCI Turkey UCITS ETF Acc15.05.202450.5620EUR-0.73% 100 EUR5.00%4.86%12.36%33.35%27.09%50.81%34.41%16.22%--30.04.20242.93%15.64%26.15%54.46%15.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF15.05.202428.5100USD2.33% 1 000 USD5.00%3.30%6.70%21.14%31.40%48.23%18.80%25.05%23.18%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%15.05.202429.02.20240.150.1525.04.20240100006506 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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)15.05.202485.0229USD1.24% 1 000 USD5.00%11.28%15.82%17.56%38.74%47.85%15.85%11.52%7.96%5.42%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%15.05.202418.12.20233.258ročne13.2583.88%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD15.05.202489.3500USD2.82% 1 000 USD5.00%-0.26%-4.05%36.37%37.84%47.78%-7.74%16.97%--30.04.2024-0.32%18.97%8.99%84.46%15.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)15.05.202412.5072USD2.14% 1 000 USD5.00%0.58%2.88%20.80%31.47%47.72%14.99%---30.04.20241.19%11.81%16.82%47.06%15.05.202414.12.20230.050polročne20.0500.41%29.02.20240.250.2528.04.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF15.05.202433.3150EUR0.26% 100 EUR5.00%-0.83%8.17%22.14%31.21%47.57%23.35%18.56%11.81%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%15.05.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSHOMiShares U.S. Home Construction ETF (dis)15.05.2024111.3500USD3.13% 1 000 USD5.00%5.46%6.80%28.71%25.61%47.05%15.20%23.75%19.08%17.04%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%15.05.202421.03.20240.143štvrťročne10.5740.53%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR15.05.202482.3300EUR2.29% 100 EUR5.00%-2.94%-4.95%36.53%36.29%46.76%-4.24%17.56%--30.04.2024-0.07%17.74%10.19%78.42%15.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICCFirst Trust Cloud Computing ETF (dis)15.05.202496.0600USD1.58% 1 000 USD5.00%4.81%1.72%20.18%24.50%46.50%0.40%10.34%13.34%14.23%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%15.05.202423.09.20220.131štvrťročne30.1740.18%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
ISHSPUSiShares S&P U.S. Banks UCITS ETF15.05.20245.3880USD0.61% 1 000 USD5.00%7.98%11.06%25.97%26.66%45.36%-5.30%4.12%--30.04.2024-0.15%13.38%7.80%62.32%15.05.202429.02.20240.350.3526.04.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491614.05.202441.3900EUR0.39% 100 EUR5.75%-1.90%-1.50%20.49%25.01%44.77%8.68%16.32%17.47%19.87%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%15.05.202429.02.20241.812.3000.0201806.05.2024298006901 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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491614.05.202444.6900USD0.68% 1 000 USD5.75%-0.22%-0.64%19.81%24.07%44.39%4.59%15.50%17.30%17.06%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%15.05.202429.02.20241.811.5000.0201830.04.2024298006904 968 445 799100.01-0.0137.228.167519EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR14.05.202433.3600EUR0.39% 100 EUR3.00%-1.97%-1.68%20.04%24.34%43.73%7.88%15.46%16.59%18.98%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%15.05.202429.02.20242.562.2500.0201803.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C15.05.202475.1600EUR1.75% 100 EUR5.00%0.63%3.94%20.24%30.92%43.24%19.37%22.93%20.95%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%15.05.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR15.05.2024720.4000EUR1.74% 100 EUR5.00%0.44%3.88%19.78%30.64%42.52%18.96%22.58%20.68%22.16%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%15.05.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)15.05.2024110.7344USD1.49% 1 000 USD5.00%4.31%5.83%22.08%28.70%42.34%5.03%14.05%12.95%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%15.05.202426.12.20230.741štvrťročne12.9642.72%0.4512018.04.2024010000480177 422 402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)15.05.2024130.1600EUR0.14% 100 EUR5.00%8.77%25.06%31.24%33.03%42.05%19.83%10.80%4.39%4.15%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%15.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
CTPNNVCTP N.V. (REIT) (dis)15.05.202416.7000EUR1.21% 100 EUR5.00%3.99%9.15%12.99%35.77%40.57%5.55%---30.04.20240.73%14.00%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192114.05.202415.5600EUR0.52% 100 EUR5.75%5.06%10.51%26.40%29.34%40.56%-16.72%-7.23%-5.68%-2.42%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%15.05.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)14.05.20245 513.4502CZK0.56% 25 000 CZK4.50%3.43%7.96%22.89%24.20%40.55%9.90%14.96%--30.04.20240.81%8.96%11.79%31.70%15.05.202422.11.20231.751.2518.04.202401000-04304 620 350 337108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)14.05.202421.9100EUR0.37% 100 EUR4.50%1.72%7.03%22.88%24.70%40.18%12.94%15.69%--30.04.20241.02%7.90%13.69%28.73%15.05.202422.11.20231.751.2518.04.202401000-0430863 901 964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192114.05.202416.8200USD0.78% 1 000 USD5.75%6.86%11.46%25.62%28.40%40.17%-19.88%-7.88%-5.82%-4.71%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%15.05.202429.02.20242.772.1000.020306.05.20241990036023 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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR14.05.202413.7200EUR0.44% 100 EUR3.00%5.05%10.29%25.99%28.83%39.86%-17.14%-7.69%-6.15%-2.91%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%15.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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