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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)28.05.202485.0700USD0.00% 1 000 USD5.00%22.63%10.35%43.70%75.62%82.59%22.94%45.53%40.54%41.68%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%28.05.202419.03.20240.112štvrťročne10.4480.53%0.755628.05.2024590056602 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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)28.05.202425.5600EUR0.00% 100 EUR5.00%-5.82%9.14%7.92%4.54%19.86%27.24%12.68%8.18%1.21%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%28.05.202431.03.20240.550.5528.05.2024010000680329 705 447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SPURANSprott Uranium Miners ETF (dis)28.05.202456.2900USD0.00% 1 000 USD5.00%10.35%16.09%14.99%48.20%86.51%19.30%---30.04.20242.18%19.87%43.20%96.75%28.05.202414.12.20231.751ročne11.7513.11%0.751028.05.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28.05.2024199.3300USD0.48% 1 000 USD5.00%19.07%10.99%49.24%79.19%93.67%9.89%38.61%33.89%37.17%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%28.05.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC28.05.202452.7700USD1.83% 1 000 USD5.00%-4.75%4.76%7.06%8.27%19.96%22.41%14.56%15.48%0.26%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%28.05.202429.12.20230.990.490028.05.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUN3ProShares UltraPro USD ETF (dis)28.05.202465.3500USD0.00% 1 000 USD5.00%18.22%10.88%47.87%69.30%86.82%8.41%37.35%33.07%37.06%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%28.05.202420.03.20240.215štvrťročne10.8611.32%0.752328.05.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD28.05.202427.8500USD0.13% 1 000 USD5.00%-3.92%9.82%7.72%6.66%22.34%22.45%12.17%7.70%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%28.05.202431.03.20240.550.5528.05.2024010000680329 705 447100.00-0.0011.741.584654COM-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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF28.05.20249.1000USD0.14% 1 000 USD5.00%-3.33%8.14%9.21%6.98%19.40%25.37%13.38%8.82%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%28.05.202431.03.20240.150.1528.05.2024199002201 077 446 155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOWisdomTree WTI Crude Oil ETC28.05.202410.2100USD2.05% 1 000 USD5.00%-4.31%5.08%6.19%7.67%19.75%19.62%3.34%4.90%-9.03%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%28.05.202429.12.20230.990.490028.05.202401000000770 359 640100.00026.18359.711000COM-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
XTWENEXtrackers MSCI World Energy UCITS ETF EUR28.05.202447.0200EUR0.01% 100 EUR5.00%-3.97%8.88%9.77%8.19%18.71%26.32%10.94%8.26%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%28.05.202406.03.20240.250.100.01428.05.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC28.05.20245.5040EUR-0.54% 100 EUR5.00%-5.10%4.16%4.56%5.04%18.12%17.45%7.47%10.07%-5.34%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%28.05.202429.12.20231.210.490028.05.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)28.05.2024388.2000EUR-0.12% 100 EUR5.00%1.00%6.05%4.41%0.27%5.29%20.90%7.64%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%28.05.202411.04.20240.350.3528.05.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUBNP Paribas Funds Turkey Equity EUR27.05.2024344.9700EUR0.24% 100 EUR3.00%11.76%25.19%40.24%38.74%92.10%47.21%26.34%8.01%4.66%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%28.05.202413.05.20242.231.7501.04828.05.20242980028028 776 535100.0004.601.06890EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28.05.202490.7400USD0.34% 1 000 USD5.00%12.07%10.94%47.92%60.32%78.17%8.50%22.64%21.32%21.62%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%28.05.202428.03.20241.590.750028.05.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27.05.2024207.2100EUR0.24% 100 EUR3.00%11.76%23.66%38.52%37.04%89.75%44.84%23.79%5.37%1.96%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%28.05.202419.04.20242.230ročne12.2301.08%06.05.20242.231.7501.04828.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD27.05.2024110.3700USD0.35% 100 000 EUR3.00%13.62%25.32%39.29%39.89%94.86%41.61%25.58%7.55%2.32%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%28.05.202406.05.20242.231.7501.04828.05.2024298002801 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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161024.05.20248.0800EUR0.50% 100 EUR5.75%-1.22%10.84%12.38%9.49%16.43%19.12%9.68%4.62%0.47%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%28.05.202429.02.20241.821.5000.0706928.05.2024-01001086030 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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28.05.20241 027.0000EUR-0.12% 100 EUR5.00%10.80%8.26%34.53%47.96%59.77%17.93%34.59%30.38%33.19%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%28.05.202407.12.20110.320108.05.20240.600.6028.05.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR24.05.20247.1000EUR0.42% 100 EUR3.00%-1.39%10.59%11.99%8.73%15.45%18.19%8.83%3.82%-0.29%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%28.05.202429.02.20242.592.2500.0706928.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)24.05.20247 126.0698CZK0.34% 100 000 EUR5.00%-0.45%1.82%7.42%10.77%19.65%19.04%6.06%3.00%-2.15%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%28.05.202431.12.20232.322.0000.59328.05.202429800350147 957 744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD24.05.20241 363.8700USD0.35% 1 000 USD3.00%-0.35%1.87%7.23%10.26%18.99%18.31%6.87%4.44%-0.68%30.04.20241.80%11.46%27.05%31.55%12.22%23.83%1.22%4.93%1.10%5.58%28.05.202431.12.20232.302.0000.17228.05.20242980035020 443 569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHGEiShares Global Energy ETF (dis)28.05.202442.6100USD0.00% 1 000 USD5.00%-3.33%8.45%6.90%7.22%16.14%17.61%5.98%--30.04.20241.83%12.10%26.98%35.77%28.05.202420.12.20231.349polročne21.3493.17%31.03.20240.41428.05.2024199005203 541 930 793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYMSCITLyxor MSCI Turkey UCITS ETF Acc28.05.202453.8550EUR-1.12% 100 EUR5.00%9.70%26.04%33.93%27.79%62.21%37.54%17.91%--30.04.20242.93%15.64%26.15%54.46%28.05.202411.04.20240.450.4528.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28.05.2024180.3000EUR-0.22% 100 EUR5.00%6.22%7.80%33.38%38.03%50.40%16.27%23.42%20.93%22.15%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%28.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)28.05.2024130.3600EUR0.25% 100 EUR5.00%5.01%21.08%30.20%32.99%41.30%19.29%11.44%4.72%3.57%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%28.05.2024ročne08.05.20240.250.2528.05.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161024.05.20248.7500USD0.81% 1 000 USD5.75%0.11%11.04%11.89%9.79%17.45%14.49%8.95%4.11%-1.80%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%28.05.202429.02.20241.821.5000.0706928.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD24.05.20248.7500USD0.81% 1 000 USD5.75%0.11%11.04%11.46%9.79%17.45%14.49%8.95%4.11%-1.81%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%28.05.2024ročne29.02.20241.821.5000.0706928.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc28.05.202424.4450EUR-0.16% 100 EUR5.00%4.20%16.54%14.31%9.32%15.20%15.12%10.05%--30.04.20241.24%7.82%24.30%55.77%28.05.202408.05.202400.3528.05.2024000100001 593 726 515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHISCiShares MSCI India Small-Cap ETF (dis)28.05.202476.4900USD0.00% 1 000 USD5.00%0.92%5.76%15.19%22.45%41.23%13.24%13.91%8.41%10.14%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%28.05.202420.12.20230.286polročne10.5730.75%0.742628.05.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28.05.2024196.1000USD0.15% 1 000 USD5.00%8.13%8.18%31.93%41.23%52.98%11.94%23.18%20.46%19.49%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%28.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF28.05.202433.8200EUR0.09% 100 EUR5.00%2.67%6.57%23.66%30.55%45.15%23.08%18.83%12.31%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%28.05.202429.12.20230.450.4500.01528.05.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCORNWisdomTree Corn EUR ETC28.05.202421.0500EUR0.38% 100 EUR5.00%1.54%6.85%-3.49%-10.94%-18.50%-0.29%4.74%1.11%-2.68%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%28.05.202429.12.20230.990.490028.05.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHPSCiShares PHLX Semiconductor ETF (dis)28.05.2024238.5600USD0.00% 1 000 USD5.00%9.99%12.62%40.35%46.14%46.16%18.15%32.24%--30.04.20241.68%15.98%22.24%53.98%28.05.202421.03.20240.225štvrťročne10.9000.38%0.351428.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEXiShares MSCI Mexico Capped UCITS ETF28.05.2024171.5500USD-0.19% 1 000 USD5.00%-0.78%1.62%7.42%6.57%9.71%12.42%10.96%4.88%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%28.05.202429.02.20240.650.6528.05.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
PRSUSPProShares Ultra S&P500 ETF (dis)28.05.202478.4300USD0.00% 1 000 USD5.00%7.87%7.88%31.62%37.34%50.28%10.97%22.26%--30.04.20241.19%16.65%22.08%65.55%28.05.202420.03.20240.178štvrťročne10.7110.91%0.75328.05.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)28.05.2024104.8100USD0.00% 1 000 USD5.00%-0.80%-1.16%21.58%26.92%41.54%13.37%22.95%18.16%15.87%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%28.05.202421.03.20240.143štvrťročne10.5740.55%0.40628.05.20240100004402 653 448 679100.38-0.3812.181.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H124.05.20246.0700EUR0.83% 100 EUR5.75%0.00%10.56%10.36%8.39%14.10%11.15%6.65%1.60%-3.80%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%28.05.202403.07.20230.051ročne10.0510.85%29.02.20241.841.5000.1406928.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)28.05.20249.4400USD0.23% 1 000 USD5.00%1.31%1.67%11.91%13.08%19.12%1.16%-54.73%--30.04.20240.26%8.51%21.00%60.07%28.05.202429.02.20240.200.2028.05.202401000015001 991 935 752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C28.05.2024124.3400EUR0.02% 100 EUR5.00%4.58%7.93%26.08%36.85%47.83%12.59%16.84%13.15%13.33%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%28.05.202420.02.20240.700.50028.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR28.05.202458.2500EUR-0.15% 100 EUR5.00%1.82%2.72%16.15%12.54%23.23%8.27%13.40%10.17%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%28.05.202428.05.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit27.05.20244 566.0000JPY0.82% 150 000 JPY0.00%2.54%6.21%16.33%22.09%30.35%17.87%18.44%--30.04.20241.45%5.39%20.60%21.69%28.05.202429.03.20241.080.8028.05.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)28.05.202420.7200EUR-0.02% 100 EUR5.00%4.39%21.24%29.69%32.40%36.23%14.04%8.72%1.69%0.00%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%28.05.202415.04.20240.156štvrťročne20.3121.50%31.03.20240.460.4528.05.2024298004801 817 168 862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR24.05.2024108.8100EUR-0.10% 100 EUR5.75%0.73%2.55%17.87%21.29%33.18%16.04%12.55%9.26%11.55%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%28.05.2024ročne29.02.20241.851.5000.0501628.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434524.05.202473.7800EUR-0.09% 100 EUR5.75%0.72%2.56%17.88%21.29%33.20%16.05%12.55%9.26%11.55%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%28.05.202429.02.20241.851.5000.0501628.05.202449600540443 524 647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc28.05.2024109.8900USD0.88% 1 000 USD5.00%1.37%9.69%7.49%7.02%14.70%11.15%11.95%--30.04.20241.00%6.00%19.86%33.49%28.05.202409.04.20240.340.3428.05.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOFEWisdomTree Coffee ETC28.05.202437.1400USD4.47% 1 000 USD5.00%2.03%26.91%37.66%60.51%40.72%17.03%16.56%7.09%-2.12%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%28.05.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit27.05.202419.4400EUR0.83% 100 EUR0.00%2.91%7.28%18.61%25.66%33.61%17.94%17.45%--30.04.20241.45%5.53%19.77%23.20%28.05.202401.08.20230.161ročne10.1610.83%29.03.20241.06028.05.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BHBerkshire Hathaway Inc. (dis)28.05.2024407.4100USD0.00% 1 000 USD5.00%1.32%-1.15%12.85%14.72%27.08%12.00%15.33%13.72%12.32%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%28.05.2024028.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)27.05.202437.0500EUR0.82% 100 EUR5.25%2.83%7.05%18.14%24.87%33.61%17.88%17.53%12.56%11.43%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%28.05.202401.08.20230.103ročne10.1030.28%29.03.20241.911.5028.05.20241990070051 948 892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C28.05.2024115.4200EUR-0.31% 100 EUR5.00%3.27%3.78%21.57%32.18%42.14%14.58%19.68%--30.04.20241.16%9.86%19.73%49.06%28.05.202420.02.20240.350.250.08728.05.20240100008502 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
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