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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 
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR22.05.20241.7119EUR0.19% 100 EUR5.25%100 600.00%100 600.00%106 893.75%106 893.75%-----23.05.2024ročne020.05.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)23.05.2024123.4700USD20.22% 1 000 USD5.00%52.41%56.77%279.09%------23.05.2024ročne1.05020.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC23.05.202410.4500USD4.45% 1 000 USD5.00%29.89%29.25%-20.24%-30.21%-29.11%-23.61%-27.32%-25.09%-26.90%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%23.05.202429.12.20230.990.490020.05.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
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
PARETBNP Paribas Funds Turkey Equity USD22.05.2024112.2700USD0.38% 100 000 EUR3.00%20.55%25.25%45.37%43.26%97.59%40.65%26.81%7.91%2.36%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%23.05.202406.05.20242.231.7501.04820.05.2024298002801 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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y22.05.2024211.2600EUR0.62% 100 EUR3.00%18.45%23.44%44.02%41.73%94.55%43.92%24.98%5.84%2.06%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%23.05.202419.04.20242.230ročne12.2301.06%06.05.20242.231.7501.04820.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR22.05.2024351.7100EUR0.62% 100 EUR3.00%18.45%24.97%45.81%43.48%96.97%46.28%27.55%8.49%4.76%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%23.05.202413.05.20242.231.7501.04822.05.20242980028028 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
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
SOGSHISonicShare Global Shipping ETF (dis)23.05.202436.3510USD0.16% 1 000 USD5.00%16.25%15.13%28.30%29.46%28.81%----23.05.202425.03.20240.314štvrťročne11.2563.46%0.692020.05.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]22.05.2024239.1800USD3.48% 1 000 USD3.00%16.10%4.98%-4.74%-31.56%-37.60%-31.25%-5.41%-6.16%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%23.05.202419.04.20245.940ročne15.9402.57%06.05.20241.981.5000.31720.05.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]22.05.202461.3600USD3.47% 1 000 USD3.00%16.08%8.01%-1.98%-29.58%-35.80%-29.59%-3.11%-3.55%-6.39%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%23.05.202406.05.20241.981.5000.31720.05.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD22.05.20241 097.3199USD0.11% 1 000 USD5.00%15.95%11.59%17.67%13.08%16.94%-14.39%0.29%1.18%2.95%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%23.05.202431.12.20232.402.0000.8946520.05.202401000039037 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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc23.05.202455.1180EUR-0.45% 100 EUR5.00%15.84%23.63%40.67%41.70%69.74%37.64%19.44%--30.04.20242.93%15.64%26.15%54.46%23.05.202411.04.20240.450.4520.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VSVIXS-1x Short VIX Futures ETF23.05.202445.3296USD-1.59% 1 000 USD5.00%15.17%12.50%-------23.05.2024ročne1.3520.05.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit22.05.202415.8800USD-0.75% 1 000 USD0.00%14.57%10.05%0.76%1.86%-5.25%-19.05%-3.83%--30.04.2024-1.62%14.37%-15.28%32.79%23.05.202429.03.20241.050.8020.05.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)22.05.202413.2400USD-0.38% 1 000 USD4.50%14.53%12.87%3.04%0.15%-4.68%-19.02%-3.64%--30.04.2024-1.67%13.95%-15.87%32.67%23.05.202422.11.20232.15020.05.2024-01000-0126059 129 313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD22.05.202414.2900USD-0.69% 1 000 USD5.25%14.50%9.84%0.42%1.28%-5.99%-19.73%-4.64%-2.13%0.84%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%23.05.202429.03.20241.901.5020.05.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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
FFCHCUFidelity - China Consumer Fund A-DIST-USD22.05.202414.2700USD-0.76% 1 000 USD5.25%14.43%9.77%0.35%1.21%-6.06%-19.75%-4.64%-2.14%0.84%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%23.05.202401.08.20110.001ročne10.0010.00%29.03.20241.901.5020.05.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)22.05.202482.3900EUR3.74% 100 EUR3.00%14.16%8.02%-1.23%-28.99%-35.42%-26.10%-1.66%-2.16%-3.38%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%23.05.202425.03.20241.080.7500.31720.05.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]22.05.2024446.8700EUR3.73% 100 EUR3.00%14.07%7.79%-1.68%-29.47%-36.00%-26.77%-2.54%-3.03%-4.20%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%23.05.202406.05.20241.991.5000.31720.05.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]22.05.2024221.5800EUR3.73% 100 EUR3.00%14.07%4.86%-4.36%-31.39%-37.74%-28.46%-4.81%-5.63%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%23.05.202419.04.20245.390ročne15.3902.52%06.05.20241.981.5000.31720.05.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]22.05.2024392.2300EUR3.72% 100 EUR3.00%14.00%7.59%-2.05%-29.86%-36.48%-27.32%---30.04.2024-2.36%18.68%23.05.202406.05.20242.732.2500.31720.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMIVanEck Vectors Semiconductor ETF EUR23.05.202439.8200EUR1.53% 100 EUR5.00%13.43%11.60%43.08%52.45%70.79%33.31%---30.04.20242.67%16.32%23.05.202431.12.20230.350.3500.00320.05.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHFDFidelity - China Focus Fund A-DIST-USD22.05.202465.0000USD-0.60% 1 000 USD5.25%13.26%15.95%11.19%9.67%1.17%-4.55%-0.58%0.88%4.17%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%23.05.202401.08.20231.238ročne11.2381.89%29.03.20241.911.5020.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
GRSPRGrand City Properties S.A. (REIT) (dis)23.05.202411.4600EUR-2.80% 100 EUR5.00%13.24%32.10%23.49%49.80%59.83%-19.66%---30.04.2024-1.54%16.71%-19.58%49.67%23.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHFUFidelity - China Focus Fund A-ACC-USD22.05.202411.2600USD-0.62% 1 000 USD5.25%13.20%15.89%11.15%9.64%3.02%-2.53%1.20%2.36%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%23.05.202429.03.20241.911.5020.05.20244951074681 545 965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AIGGCEFPineBridge Greater China Equity Fund - Class A23.05.202441.8995USD-1.47% 1 000 USD5.00%13.04%13.70%11.75%13.99%6.60%-5.57%2.22%1.86%1.36%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%23.05.202414.04.20232.041.3020.05.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARCHUBNP Paribas Funds China Equity USD22.05.2024364.6600USD-0.30% 1 000 USD3.00%12.68%10.88%0.58%-1.50%-9.44%-20.30%-1.11%0.57%1.81%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%23.05.202406.05.20242.231.7500.15020.05.20245950055077 467 352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y22.05.2024195.6400USD-0.31% 1 000 USD3.00%12.68%8.12%-1.92%-3.94%-11.69%-22.09%-3.13%-1.49%-0.43%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%23.05.202419.04.20244.360ročne14.3602.22%06.05.20242.231.7500.15020.05.2024595005505 217 105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)22.05.202412.2300EUR-0.08% 100 EUR4.50%12.62%12.62%3.38%0.33%-4.97%-15.71%-3.07%-1.28%3.14%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%23.05.202422.11.20232.15020.05.2024-01000-0126063 895 964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCEFidelity - China Consumer Fund A-DIST-EUR22.05.202418.0900EUR-0.60% 100 EUR5.25%12.50%9.57%0.67%1.29%-6.32%-16.45%-4.09%-1.63%3.19%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%23.05.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5020.05.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR22.05.202418.0400EUR-0.61% 100 EUR5.25%12.47%9.60%0.67%1.29%-6.33%-16.45%-4.09%-1.63%3.19%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%23.05.202429.03.20241.901.5020.05.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHPSCiShares PHLX Semiconductor ETF (dis)23.05.2024232.3400USD-0.57% 1 000 USD5.00%12.46%9.05%35.33%39.50%58.66%18.96%31.09%--30.04.20241.68%15.98%22.24%53.98%23.05.202421.03.20240.225štvrťročne10.9000.39%0.351420.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit22.05.202424.9200USD-0.16% 1 000 USD0.00%12.40%10.02%9.35%12.76%11.40%-11.56%2.14%--30.04.2024-1.02%11.96%-8.38%35.03%23.05.202401.08.20070.066129.03.20241.080.8020.05.20241980169464 450 939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc23.05.2024597.6800USD1.44% 1 000 USD5.00%12.31%9.02%26.97%37.11%53.64%----23.05.202431.03.20240.140.140020.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGRCUFidelity - Greater China Fund A-DIST-USD22.05.2024246.6000USD-0.16% 1 000 USD5.25%12.30%9.80%8.83%11.99%10.38%-12.32%1.20%--30.04.2024-1.09%11.95%-9.18%34.67%0.46%14.71%23.05.202403.08.20200.489ročne10.4890.20%29.03.20241.931.5020.05.202409901713416 175 105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTPHPLXtrackers Physical Platinum EUR Hedged ETC23.05.202457.1100EUR-1.75% 100 EUR5.00%12.29%13.45%10.85%7.71%-5.38%-7.24%---30.04.2024-0.81%8.84%-3.64%21.42%23.05.202429.02.20240.750.450020.05.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGRCHFidelity - Greater China Fund A-ACC-USD22.05.202412.2800USD-0.16% 1 000 USD5.25%12.25%9.74%8.87%12.04%10.43%-12.31%1.27%2.60%-30.04.2024-1.09%11.95%-9.16%34.74%0.53%14.78%4.67%11.90%23.05.202429.03.20241.931.5020.05.2024198016948 417 168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
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
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)23.05.202486.9700USD0.69% 1 000 USD5.00%11.94%12.79%23.35%26.90%28.36%3.54%16.30%10.72%8.83%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%23.05.202414.03.20240.068polročne10.1370.16%29.02.20240.740.7420.05.2024010000900386 294 327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
INGINAGoldman Sachs Asia Income - X Cap USD22.05.20241 125.1600USD-0.26% 1 000 USD5.00%11.51%8.43%16.90%15.85%20.90%-6.52%2.18%1.84%1.95%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%23.05.202431.12.20232.402.0000.76120.05.20240100005505 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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)23.05.202485.4400USD-1.07% 1 000 USD5.00%11.50%20.91%14.01%34.04%50.56%16.06%11.37%7.74%5.53%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%23.05.202418.12.20233.258ročne13.2583.77%0.504120.05.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.23.05.202412.2010USD-2.53% 1 000 USD5.00%11.39%15.49%16.41%54.44%82.21%----23.05.202431.01.20240.850.8500.00120.05.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFCFFidelity - China Focus Fund A-ACC-EUR22.05.202419.2900EUR-0.41% 100 EUR5.25%11.31%15.72%11.57%9.79%2.77%1.50%1.79%2.92%7.92%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%23.05.202429.03.20241.901.5020.05.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ISHPSiShares Physical Silver ETC23.05.202428.9587USD-3.35% 1 000 USD5.00%11.16%32.64%27.62%24.66%30.58%3.13%15.62%8.16%4.21%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%23.05.202429.02.20240.2020.05.202400010000786 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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR22.05.202416.5700EUR0.00% 100 EUR5.25%10.91%15.47%11.43%14.04%8.37%-12.55%-2.67%-0.21%3.80%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%23.05.202429.03.20241.951.5020.05.20241980052073 585 344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
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