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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03.06.202413.1200USD-1.43% 1 000 USD5.00%-6.13%-29.66%-29.49%-39.62%-34.86%-21.25%-33.58%-26.28%-22.94%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%03.06.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y31.05.202438.3700USD-2.07% 1 000 USD3.00%-5.75%-21.63%-21.47%-18.17%-11.43%-14.92%-11.17%-6.64%-8.23%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%03.06.202419.04.20243.770ročne13.7709.62%22.04.20242.241.75028.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ARKARK Genomic Revolution ETF (dis)03.06.202425.2300USD2.98% 1 000 USD5.00%0.60%-20.23%-13.09%-22.63%-24.12%-31.70%---30.04.2024-2.86%20.04%-17.63%61.84%03.06.202429.12.20210.382ročne10.3821.56%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PROLOPrologis, Inc. (REIT) (dis)03.06.2024108.2950USD-1.99% 1 000 USD5.00%2.45%-19.54%-8.43%-13.08%-13.31%-3.90%7.60%9.64%10.19%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%03.06.202428.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y31.05.2024221.5900USD-2.03% 1 000 USD3.00%-3.43%-17.02%-16.01%-13.62%-6.70%-8.13%-7.58%-5.84%-7.40%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%03.06.202419.04.202421.510ročne121.5109.51%08.04.20242.241.7500.88628.05.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
GLOGBGlobal X Genomics & Biotechnology ETF (dis)03.06.202410.3099USD1.58% 1 000 USD5.00%-1.31%-16.11%-3.65%-9.48%-19.33%-21.29%-5.14%--30.04.2024-1.87%14.34%-14.79%39.97%03.06.202430.12.20210.007polročne10.0130.13%0.501728.05.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR03.06.20246.7780EUR1.18% 100 EUR5.00%-0.89%-15.85%0.04%-7.49%-18.51%----03.06.202431.12.20230.500.500028.05.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF (dis)03.06.202443.1500USD1.65% 1 000 USD5.00%-4.99%-15.62%-10.90%-1.08%3.68%-26.26%1.46%5.76%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%03.06.202429.12.20210.783ročne10.7831.84%0.751528.05.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR03.06.202427.2850EUR-0.67% 100 EUR5.00%-7.29%-15.54%-6.03%-7.82%-3.23%-11.68%---30.04.2024-0.61%13.89%-2.99%50.77%03.06.202429.12.20230.400.4000.10529.05.2024010000670337 641 586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD03.06.202429.7400USD0.39% 1 000 USD5.00%-6.06%-15.38%-6.08%-7.05%-1.52%-14.81%---30.04.2024-0.91%14.11%-4.03%56.36%03.06.202429.12.20230.400.4000.10528.05.2024010000670337 641 586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBREUBNP Paribas Funds Brazil Equity EUR31.05.202470.6900EUR-2.43% 100 EUR3.00%-7.15%-14.62%-13.74%-10.60%-4.92%-5.56%-5.69%-1.65%-1.79%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%03.06.202422.04.20242.231.7501.10428.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD31.05.202476.7200USD-2.06% 1 000 USD3.00%-5.74%-14.35%-14.17%-10.57%-3.19%-9.24%-6.19%-2.15%-4.01%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%03.06.202422.04.20242.241.75028.05.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc03.06.202422.7525USD0.55% 1 000 USD5.00%-5.30%-13.92%-0.93%8.54%18.25%1.25%---30.04.20240.62%14.33%03.06.202429.12.20230.450.4500.02428.05.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF03.06.202413.3020EUR1.82% 100 EUR5.00%-5.69%-12.82%-8.60%-13.78%-15.76%----03.06.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AZCYSEAllianz Cyber Security AT EUR03.06.2024103.2800EUR-1.07% 100 EUR5.00%-4.57%-12.49%4.79%14.27%17.48%----03.06.202421.05.20242.102.0528.05.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RICDPRize Cybersecurity and Data Privacy UCITS ETF03.06.20246.7095USD0.99% 1 000 USD5.00%-3.52%-12.45%-0.23%7.78%15.06%-0.55%---30.04.20240.30%11.32%5.30%40.76%03.06.202412.02.20240.450.4500.26228.05.2024010000280119 389 938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDONELyxor MSCI Indonesia UCITS ETF EUR03.06.2024124.2990EUR2.27% 100 EUR5.00%-5.33%-12.23%-8.26%-13.56%-15.04%----03.06.202408.05.20240.450.4528.05.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYBRALyxor MSCI Brazil UCITS ETF Acc03.06.202419.0520EUR-0.32% 100 EUR5.00%-9.45%-11.99%-11.05%-2.85%1.76%1.75%-0.42%3.24%2.09%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%03.06.202411.04.20240.650.6528.05.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHBRiShares MSCI Brazil ETF (Dist)03.06.202429.5200USD-0.27% 1 000 USD5.00%-8.80%-11.08%-14.24%-6.11%-3.50%-10.07%-6.80%-2.41%-4.46%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%03.06.202420.12.20231.977polročne21.9776.68%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)03.06.202477.7600USD-0.42% 1 000 USD5.00%-3.82%-10.53%-2.17%7.49%17.75%3.26%14.27%15.62%17.01%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%03.06.202407.06.20230.005štvrťročne10.0200.03%0.41728.05.202401000011406 110 903 189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCTiShares Cybersecurity and Tech ETF (Dist)03.06.202443.5800USD-0.59% 1 000 USD5.00%-2.73%-10.24%2.57%9.42%18.88%2.27%---30.04.20240.41%9.73%7.96%37.92%03.06.202420.12.20230.060polročne20.0600.14%0.472128.05.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE29.05.2024174.0000EUR0.26% 100 EUR4.50%-5.17%-10.13%2.14%-2.14%1.89%2.01%3.69%4.35%0.44%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%31.05.202422.11.20232.05028.05.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
WTG1DSWisdomTree Gold 1x Daily Short USD ETF03.06.202413.9725USD-0.46% 1 000 USD5.00%-1.69%-9.91%-8.83%-12.52%-9.50%-4.99%-10.21%-7.51%-6.42%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%03.06.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPBISPDR S&P Biotech ETF (dis)03.06.202491.6500USD2.83% 1 000 USD5.00%1.77%-9.73%17.76%12.97%6.04%-10.25%2.66%3.69%7.70%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%03.06.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903328.05.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEMUAMUNDI FUNDS EQUITY MENA - AU29.05.2024207.7400USD0.29% 1 000 USD4.50%-4.90%-9.58%2.89%-0.85%3.37%3.76%5.47%6.48%2.12%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%31.05.202422.11.20232.051.7028.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE29.05.2024276.1800EUR0.83% 100 EUR4.50%-5.81%-9.55%4.38%-0.76%2.51%8.04%6.08%6.97%4.47%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%31.05.202422.11.20232.051.7028.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARLAEBNP Paribas Funds Latin America Equity EUR31.05.2024452.2500EUR-2.40% 100 EUR3.00%-4.89%-9.47%-7.61%-5.48%0.28%1.86%-1.85%-0.80%-1.19%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%03.06.202422.04.20242.241.7500.88628.05.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD31.05.2024491.0400USD-2.03% 1 000 USD3.00%-3.43%-9.18%-8.08%-5.46%2.12%-2.09%-2.36%-1.30%-3.42%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%03.06.202408.04.20242.241.7500.88628.05.20243970060126 145 955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y31.05.202426.8500EUR-0.11% 100 EUR3.00%2.01%-8.83%-7.95%-7.29%-4.35%-12.67%-9.60%-9.99%-10.80%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%03.06.202419.04.20241.990ročne11.9907.40%06.05.20241.781.4000.49828.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AIGLAFPineBridge Latin America Equity Fund - Class A31.05.202413.9833USD-0.68% 1 000 USD5.00%-3.90%-8.80%-7.61%-4.60%5.23%-0.11%-1.24%1.17%-1.21%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%01.06.202414.04.20232.071.3003.06.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD03.06.20246.1500USD2.76% 1 000 USD5.00%-5.91%-8.74%2.89%0.95%1.52%2.84%5.53%--30.04.20240.63%9.11%14.83%38.75%03.06.202431.03.20240.600.6028.05.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)03.06.202413.0050USD0.81% 1 000 USD5.00%-6.44%-8.74%-10.80%-8.22%-7.57%-12.91%-3.92%-0.09%-4.00%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%03.06.202420.12.20230.414polročne20.4143.21%0.594628.05.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHMEXiShares MSCI Mexico Capped UCITS ETF03.06.2024155.6300USD-6.63% 1 000 USD5.00%-9.55%-8.73%-4.65%-1.29%0.01%8.60%8.90%3.64%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%03.06.202429.02.20240.650.6528.05.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP31.05.202438.1400GBP-0.68% 1 000 GBP5.75%-4.07%-8.60%-5.64%0.39%0.37%-0.69%-2.74%-0.57%-0.16%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%02.06.202403.07.20232.152ročne12.1525.60%29.02.20242.271.9000.0103128.05.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHDISEiShares Digital Security UCITS ETF EUR03.06.20246.9250EUR-0.13% 100 EUR5.00%-2.45%-8.47%3.22%4.50%10.27%4.22%---30.04.20240.58%8.75%9.14%30.68%03.06.202431.03.20240.400.4029.05.202401000010101 279 567 684100.00023.733.712475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y31.05.202440.8600EUR-0.27% 100 EUR3.00%0.64%-8.43%-6.37%-5.61%-3.77%-6.82%-6.89%-7.23%-6.63%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%03.06.202419.04.20242.950ročne12.9507.20%06.05.20241.781.4000.49828.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y31.05.202437.7800USD-0.11% 1 000 USD3.00%2.22%-8.35%-7.06%-5.81%-2.25%-10.55%-7.49%-7.76%-8.83%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%03.06.202419.04.20242.780ročne12.7807.35%06.05.20241.831.4000.49828.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237831.05.20244.8500EUR0.21% 100 EUR5.75%-4.90%-8.14%-0.82%-1.22%4.75%4.01%4.30%4.69%1.09%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%02.06.202429.02.20242.612.0000.23028.05.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR31.05.202444.6100EUR-0.76% 100 EUR5.75%-3.77%-8.10%-4.43%0.95%1.32%-0.33%-1.99%-0.23%-0.62%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%02.06.202403.07.20232.488ročne12.4885.54%29.02.20242.251.9000.0103128.05.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR31.05.20249.1600EUR-0.76% 100 EUR5.75%-3.68%-8.03%-4.38%0.99%6.76%4.06%0.97%2.19%1.27%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%02.06.202429.02.20242.251.9000.0103128.05.2024595003006 658 112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ISHDSiShares Digital Security UCITS ETF USD03.06.20247.5365USD0.73% 1 000 USD5.00%-1.50%-8.01%3.30%5.51%11.85%0.43%9.41%--30.04.20240.30%9.25%6.94%36.47%03.06.202431.03.20240.400.4028.05.202401000010101 279 567 684100.00023.703.712475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237831.05.20248.7500EUR0.23% 100 EUR5.75%-6.32%-7.99%0.46%0.00%5.04%10.42%6.76%7.48%5.18%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%02.06.202429.02.20242.612.0000.18028.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR03.06.202415.1000EUR-2.44% 100 EUR5.00%-7.76%-7.97%-6.11%-0.40%2.83%5.97%2.34%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%03.06.202411.04.20240.200.2028.05.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)03.06.202442.5077USD0.18% 1 000 USD5.00%-1.12%-7.89%-1.14%-1.73%-5.07%-7.00%6.75%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%03.06.202422.12.20230.107štvrťročne30.1420.33%0.654628.05.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)03.06.202422.0750EUR0.98% 100 EUR5.00%-3.07%-7.89%9.66%3.52%-4.31%-3.35%1.08%-2.14%0.84%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%03.06.202415.04.20240.090štvrťročne20.1810.83%30.04.20240.460.4502.06.20241990014087 309 867100.04-0.0414.682.656138EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR03.06.20247.1870EUR0.31% 100 EUR5.00%-5.98%-7.82%-8.57%-26.59%-31.03%----03.06.202428.05.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD31.05.20249.9800USD0.30% 1 000 USD5.75%-4.77%-7.76%0.00%0.00%6.51%6.04%5.96%6.67%2.36%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%02.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H131.05.202416.0700CHF0.25% 1 000 CHF5.75%1.52%-7.75%23.62%15.86%18.25%-3.62%3.84%2.11%2.95%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%02.06.202429.02.20241.821.5000.0803628.05.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49131.05.202463.8800USD-0.56% 1 000 USD5.75%-2.16%-7.73%-4.71%1.03%8.36%-0.01%0.39%1.68%-1.00%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%02.06.202429.02.20242.251.9000.0103128.05.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237831.05.20249.5600USD0.31% 1 000 USD5.75%-4.78%-7.72%0.10%0.10%6.70%6.07%6.13%6.93%2.80%30.04.20240.72%5.74%14.17%27.16%11.23%7.07%8.49%4.23%6.11%4.88%02.06.202429.02.20242.622.0000.18028.05.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
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