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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)28.05.2024147.6950USD13.25% 1 000 USD5.00%61.59%93.52%370.97%------28.05.2024ročne1.05028.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC28.05.202437.7750USD6.26% 1 000 USD5.00%3.78%29.08%40.02%63.26%43.13%17.69%16.96%7.35%-1.95%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
WTCOCOWisdomTree Cocoa ETC28.05.20249.5400USD5.60% 1 000 USD5.00%-18.81%--------28.05.202429.12.20230.990.490028.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHPSiShares Physical Silver ETC28.05.202430.4700USD4.87% 1 000 USD5.00%17.38%42.31%28.09%32.15%37.67%4.68%16.80%8.81%4.90%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%28.05.202429.02.20240.2028.05.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
AROUNDTAroundtown SA (REIT) (dis)28.05.20242.1960EUR4.22% 100 EUR5.00%12.13%31.46%-4.69%55.74%135.88%-31.81%-21.52%-10.27%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LGHYECL&G Hydrogen Economy UCITS ETF USD28.05.20245.1570USD3.72% 1 000 USD5.00%15.99%13.28%17.92%11.00%5.76%-16.49%---30.04.2024-1.54%13.17%28.05.202431.12.20230.490.4900.11928.05.202419900250417 347 278100.00015.551.254553EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOWisdomTree WTI Crude Oil ETC28.05.202410.2600USD2.55% 1 000 USD5.00%-3.84%5.60%6.71%8.20%20.33%19.82%3.44%4.97%-8.99%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
WTBCOWisdomTree Brent Crude Oil (dis) ETC28.05.202453.1100USD2.49% 1 000 USD5.00%-4.13%5.44%7.75%8.97%20.73%22.67%14.70%15.59%0.33%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
INHYECInvesco Hydrogen Economy UCITS ETF Acc28.05.20243.9278USD2.41% 1 000 USD5.00%15.18%10.13%7.48%-0.67%-----28.05.202429.02.20240.600.6000.16028.05.2024-0100005902 912 527100.01-0.0114.481.291585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
WTALUMWisdomTree Aluminium ETC28.05.20243.5955USD2.38% 1 000 USD5.00%5.75%24.03%21.70%24.87%18.96%1.03%5.17%2.14%0.56%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%28.05.202429.12.20230.990.490028.05.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRMEVanEck Green Metals ETF (dis)28.05.202427.8030USD2.30% 1 000 USD5.00%6.53%31.39%22.00%10.07%6.22%----28.05.202418.12.20230.491ročne10.4911.81%0.592828.05.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VEGOLDMVanEck Gold Miners ETF (dis)28.05.202435.9999USD2.10% 1 000 USD5.00%4.11%39.91%15.61%24.20%18.38%----28.05.202418.12.20230.500ročne10.5001.42%0.501328.05.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SOGSHISonicShare Global Shipping ETF (dis)28.05.202438.1700USD2.09% 1 000 USD5.00%18.98%23.59%33.84%35.45%38.15%----28.05.202425.03.20240.314štvrťročne11.2563.36%0.692028.05.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LGHYEEL&G Hydrogen Economy UCITS ETF EUR28.05.20244.7415EUR1.98% 100 EUR5.00%13.54%12.95%18.54%8.33%4.08%-13.48%---30.04.2024-1.27%11.83%28.05.202431.12.20230.490.4900.12022.05.2024010000250417 347 278114.44-14.4415.321.254852EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VONOVIAVonovia SE (REIT) (dis)28.05.202428.5300EUR1.93% 100 EUR5.00%10.28%11.40%12.59%39.99%63.31%-17.87%-9.55%-2.87%4.77%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOPPWisdomTree Copper ETC28.05.202443.3800USD1.90% 1 000 USD5.00%6.58%27.23%27.12%29.26%33.60%1.56%11.74%8.37%2.91%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%28.05.202429.12.20230.990.490028.05.2024000100001 575 257 383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H124.05.20243.9700CHF1.79% 1 000 CHF5.75%7.59%34.12%24.06%19.58%9.97%-10.67%9.09%1.17%-0.37%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%28.05.202429.02.20241.831.5000.05028.05.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)28.05.202414.4637USD1.79% 1 000 USD5.00%1.22%8.87%-0.04%-1.07%5.57%-9.26%-2.54%-1.68%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%28.05.202418.12.20230.560ročne10.5603.94%0.5928.05.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444724.05.20246.6000USD1.69% 1 000 USD5.75%7.84%35.25%27.91%23.60%15.38%-6.68%12.89%4.69%2.94%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%28.05.202429.02.20241.841.5000.01028.05.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)28.05.202425.9900EUR1.68% 100 EUR5.00%-4.24%10.97%9.73%6.30%21.88%27.95%13.06%8.43%1.38%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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444724.05.20244.8900EUR1.66% 100 EUR5.75%7.71%34.71%25.38%21.64%12.41%-9.79%9.97%1.75%0.27%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%28.05.202429.02.20241.841.5000.05028.05.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHBLTEiShares Blockchain Technology UCITS ETF28.05.20249.4820EUR1.65% 100 EUR5.00%4.20%-11.48%47.30%66.61%66.85%----28.05.202431.03.20240.500.5028.05.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD27.05.20241 105.6801USD1.60% 1 000 USD5.00%8.30%11.60%19.81%12.62%21.56%-14.86%0.81%1.22%2.98%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%28.05.202431.12.20232.402.0000.8946528.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc28.05.2024606.5900USD1.58% 1 000 USD5.00%11.26%11.05%29.20%42.01%47.63%----28.05.202431.03.20240.140.140028.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF28.05.20247.7930USD1.56% 1 000 USD5.00%2.14%10.55%8.27%7.48%15.14%10.41%---30.04.20240.94%6.49%17.10%31.79%28.05.202429.02.20240.280.2828.05.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD24.05.20245.9300USD1.54% 1 000 USD3.00%7.82%35.08%26.44%23.03%14.48%-7.37%12.03%3.89%2.16%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%28.05.202429.02.20242.582.2500.01028.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD28.05.202415.8650USD1.50% 1 000 USD5.00%3.64%36.06%17.37%28.57%18.91%-2.40%12.47%7.57%6.09%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%28.05.202431.03.20240.550.5528.05.20240100005801 521 882 055102.14-2.1416.831.755248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28.05.202429.8400USD1.50% 1 000 USD5.00%10.97%10.19%25.38%38.24%43.19%19.76%26.95%23.79%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%28.05.202431.03.20240.150.1528.05.20240100006506 377 064 839100.00027.778.60937EQ-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
LGBATTL&G Battery Value-Chain UCITS ETF USD28.05.202418.3300USD1.42% 1 000 USD5.00%4.71%9.32%13.20%3.21%1.04%0.01%19.11%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%28.05.202431.12.20230.490.4900.04428.05.2024010000340710 277 617100.12-0.1211.500.956039COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC28.05.202428.2200USD1.41% 1 000 USD5.00%2.60%6.41%-7.80%-19.99%-31.41%-29.72%-6.25%3.07%1.29%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%28.05.202431.03.20240.2028.05.20240001000019 065 817100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc28.05.2024110.4500USD1.40% 1 000 USD5.00%1.89%10.25%8.04%7.57%15.29%11.34%12.07%--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
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)28.05.202488.8000USD1.38% 1 000 USD5.00%12.41%16.63%25.06%30.92%26.03%2.70%16.72%10.87%8.91%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%28.05.202414.03.20240.068polročne10.1370.16%31.03.20240.740.7428.05.2024010000900378 700 671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AZGSCATAllianz Global Small Cap Equity AT USD - acc28.05.202418.5937USD1.34% 100 000 EUR5.00%4.10%2.91%15.96%16.33%20.18%-1.61%8.04%6.43%5.53%30.04.2024-0.13%8.84%4.59%38.36%7.11%9.79%6.59%7.70%6.30%3.62%28.05.202413.05.20242.102.0528.05.20243970022407 840 601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF28.05.20247.9700USD1.34% 1 000 USD5.00%6.01%5.27%14.05%8.95%11.94%-0.13%11.88%--30.04.20240.22%11.59%10.25%46.31%28.05.202429.02.20240.400.4028.05.202419900950703 761 698100.18-0.1810.611.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)28.05.202427.6600USD1.32% 1 000 USD5.00%-8.44%-3.82%-38.60%-33.73%-44.60%-16.93%-47.17%-41.47%-39.46%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%28.05.202420.03.20240.374štvrťročne11.4955.48%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H124.05.202411.8100EUR1.29% 100 EUR5.75%3.23%-7.23%26.85%18.34%18.10%-2.37%3.76%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%28.05.202429.02.20241.811.5000.0903628.05.20241990088111 815 955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491224.05.202440.4200USD1.28% 1 000 USD5.75%3.32%-6.78%28.93%20.15%20.66%-0.03%5.88%4.69%5.69%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%28.05.202429.02.20241.811.5000.0403628.05.2024199008811 365 308 543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H124.05.202416.0100CHF1.27% 1 000 CHF5.75%2.83%-7.83%25.18%16.10%15.35%-3.54%2.87%1.60%3.19%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%28.05.202429.02.20241.821.5000.0803628.05.2024199008811 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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR24.05.20248.1000EUR1.25% 100 EUR5.75%6.30%34.78%27.96%23.10%14.25%-2.91%13.61%5.17%5.31%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%28.05.2024ročne29.02.20241.841.5000.01028.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR24.05.20247.2900EUR1.25% 100 EUR3.00%6.27%34.75%27.45%22.52%13.37%-3.61%12.81%4.41%4.53%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%28.05.202429.02.20242.582.2500.01028.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444724.05.20248.1000EUR1.25% 100 EUR5.75%6.30%35.00%27.96%23.10%14.25%-2.91%13.66%5.17%5.31%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%28.05.202429.02.20241.841.5000.01028.05.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INCOMMUInvesco Bloomberg Commodity UCITS ETF28.05.202424.1488USD1.22% 1 000 USD5.00%3.64%11.48%6.58%4.62%11.81%7.13%7.96%5.16%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%28.05.202430.04.20240.190.1900.15028.05.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc24.05.202482.8100USD1.21% 100 000 EUR5.00%6.21%30.76%19.49%19.27%9.08%-4.31%31.22%13.58%-1.90%30.04.20240.28%15.59%28.05.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZAIIAllianz Global Artificial Intelligence IT USD (inst)28.05.20242 146.1201USD1.21% 1 000 USD5.00%4.92%2.74%19.02%22.65%32.62%----28.05.202413.05.20241.091.0828.05.20244960063069 431 036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN24.05.20241 543.7000JPY1.21% 150 000 JPY5.75%1.16%3.44%17.79%25.44%31.68%15.38%13.83%8.69%8.75%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%28.05.202429.02.20241.931.5000.145428.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AZGAIUAllianz Global Artificial Intelligence AT USD - acc28.05.202427.0698USD1.20% 1 000 USD5.00%4.83%2.49%18.42%21.73%31.28%-4.20%15.78%14.13%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%28.05.202413.05.20242.112.0528.05.2024396006802 277 716 008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD28.05.2024172.8200USD1.19% 1 000 USD5.00%2.87%1.96%4.74%8.26%5.88%-9.58%5.32%1.53%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%28.05.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INGINAGoldman Sachs Asia Income - X Cap USD27.05.20241 139.9800USD1.19% 1 000 USD5.00%8.94%9.82%19.35%17.21%22.69%-6.78%2.57%1.97%2.11%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%28.05.202431.12.20232.402.0000.76128.05.20240100005505 344 202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc28.05.2024181.8800EUR1.18% 100 000 EUR5.00%3.65%3.09%16.37%16.17%19.85%-1.06%7.23%5.45%5.36%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%28.05.202413.05.20242.122.0528.05.20243970022404 628 047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc28.05.20246 856.2202CZK1.18% 25 000 CZK5.00%4.79%2.46%18.88%22.55%32.32%-3.49%15.46%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%28.05.202413.05.20242.112.0528.05.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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