Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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)12.06.202498.1500USD9.58% 1 000 USD5.00%31.39%17.38%54.23%101.42%97.09%25.82%45.91%44.34%43.36%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%12.06.202419.03.20240.112štvrťročne10.4480.50%0.755612.06.2024590056602 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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12.06.2024218.4850USD6.58% 1 000 USD5.00%22.37%18.58%56.33%78.18%96.49%11.41%39.19%36.55%37.87%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12.06.202428.03.20243.090.750012.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF12.06.202410.5460EUR8.90% 100 EUR5.00%25.38%16.45%40.09%83.28%89.85%----12.06.202431.03.20240.500.5012.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)12.06.202472.2400USD4.80% 1 000 USD5.00%22.09%16.70%54.18%78.13%89.71%9.77%38.14%35.87%37.84%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%12.06.202420.03.20240.215štvrťročne10.8611.25%0.752312.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)12.06.20241.9875EUR3.89% 100 EUR5.00%-4.08%5.97%-10.35%35.48%81.42%-34.49%-23.61%-11.43%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%12.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUBNP Paribas Funds Turkey Equity EUR11.06.2024336.5900EUR1.10% 100 EUR3.00%3.41%27.17%38.69%30.19%77.41%42.81%22.80%7.23%4.08%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%12.06.202413.05.20242.231.7501.04812.06.202401000029047 562 751103.48-3.485.670.97892EQ-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 USD11.06.2024106.3500USD1.00% 100 000 EUR3.00%3.01%24.79%38.42%29.92%76.87%37.13%21.49%6.59%1.69%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%12.06.202406.05.20242.231.7501.04812.06.2024298002801 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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN12.06.202496.7400USD4.95% 1 000 USD5.00%12.11%13.16%51.58%62.34%75.80%10.15%22.91%22.19%21.84%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%12.06.202428.03.20241.590.750012.06.20240100000088 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 Y11.06.2024202.1800EUR1.11% 100 EUR3.00%3.41%25.61%36.99%28.60%75.24%40.50%20.33%4.61%1.40%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%12.06.202419.04.20242.230ročne12.2301.12%06.05.20242.231.7501.04812.06.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12.06.20241 098.0000EUR3.20% 100 EUR5.00%14.20%14.24%37.06%50.14%62.19%19.00%35.61%32.13%33.57%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%12.06.202407.12.20110.320108.05.20240.600.6012.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URWUnibail-Rodamco-Westfield (REIT) (dis)12.06.202476.4600EUR1.54% 100 EUR5.00%-3.73%8.18%22.06%57.65%62.03%-1.80%-10.83%-14.64%-9.69%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%12.06.202410.10.20086.6254012.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVSEMIVanEck Vectors Semiconductor ETF EUR12.06.202442.5050EUR2.42% 100 EUR5.00%14.20%12.42%45.02%63.17%61.10%36.24%---31.05.20242.75%15.33%12.06.202431.12.20230.350.3500.00312.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD12.06.202495.6950USD6.27% 1 000 USD5.00%10.27%-0.08%25.47%53.06%54.21%-5.12%18.46%--31.05.2024-0.04%18.03%6.51%77.51%12.06.202430.04.20240.650.6500.090112.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.12.06.202411.0960USD0.34% 1 000 USD5.00%-7.58%4.96%8.74%28.41%53.28%----12.06.202430.04.20240.850.8500.00112.06.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc12.06.2024642.6700USD3.62% 1 000 USD5.00%14.75%12.93%34.27%47.49%52.61%----12.06.202431.03.20240.140.140012.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR12.06.202487.7900EUR4.72% 100 EUR5.00%9.74%0.95%25.41%49.81%51.57%-1.82%16.43%--31.05.20240.21%17.13%8.27%73.54%12.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD12.06.2024205.2000USD3.17% 1 000 USD5.00%8.22%9.81%34.68%42.55%51.36%13.17%22.97%21.04%19.76%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%12.06.202420.02.20240.600.40012.06.202400010000316 486 888100.000EQ-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 EUR12.06.2024189.0200EUR2.00% 100 EUR5.00%7.46%10.43%33.70%40.77%50.04%17.31%23.98%21.63%22.34%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%12.06.202420.02.20240.600.40005.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)12.06.2024249.6800USD2.59% 1 000 USD5.00%13.37%8.64%37.80%52.47%49.62%19.80%31.74%--31.05.20241.74%15.30%21.33%52.58%12.06.202411.06.20240.535štvrťročne21.0710.44%0.352812.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc12.06.202451.4180EUR0.23% 100 EUR5.00%0.80%23.19%28.90%21.04%48.93%32.31%14.71%--31.05.20243.05%15.68%28.09%53.96%12.06.202411.04.20240.450.4512.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PRSUSPProShares Ultra S&P500 ETF (dis)12.06.202482.0501USD2.34% 1 000 USD5.00%7.78%8.45%32.87%41.47%48.67%12.05%22.04%--31.05.20241.28%16.13%20.68%62.76%12.06.202420.03.20240.178štvrťročne10.7110.89%0.75312.06.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPURANSprott Uranium Miners ETF (dis)12.06.202451.3600USD2.72% 1 000 USD5.00%-6.07%6.76%5.33%25.36%47.67%13.29%---31.05.20242.08%18.07%42.56%94.81%12.06.202414.12.20231.751ročne11.7513.50%0.751012.06.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF12.06.202431.5500USD3.34% 1 000 USD5.00%14.35%12.64%30.75%43.31%45.91%21.02%27.19%25.09%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%12.06.202430.04.20240.150.1512.06.2024199006507 374 364 583100.00029.479.32936EQ-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
VONOVIAVonovia SE (REIT) (dis)12.06.202427.0300EUR3.01% 100 EUR5.00%-2.14%-0.99%2.46%19.13%45.64%-20.41%-9.93%-3.86%4.05%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%12.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)12.06.202413.5575USD3.05% 1 000 USD5.00%11.15%6.01%26.88%39.81%43.52%16.11%---31.05.20241.33%11.50%16.43%46.47%12.06.202414.12.20230.050polročne20.0500.38%30.04.20240.250.2512.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)12.06.202478.9702USD2.55% 1 000 USD5.00%6.79%-4.33%10.99%33.80%42.85%-17.47%9.75%12.50%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%12.06.202429.12.20213.314ročne13.3144.30%0.753012.06.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C12.06.202482.5300EUR2.38% 100 EUR5.00%12.16%11.47%27.13%39.22%41.61%20.90%25.13%22.95%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%12.06.202406.03.20240.250.100.00512.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)12.06.202479.1800USD1.80% 1 000 USD5.00%9.46%13.76%16.09%25.63%41.43%12.93%15.07%8.62%9.63%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%12.06.202420.12.20230.286polročne10.5730.74%0.742612.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD12.06.202477.5500USD1.70% 1 000 USD5.00%5.73%6.66%29.81%36.33%41.22%7.31%12.79%13.24%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%12.06.202430.04.20240.300.3012.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR12.06.2024790.9800EUR2.33% 100 EUR5.00%12.14%11.43%26.98%38.93%41.08%20.55%24.81%22.69%22.41%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%12.06.202408.05.20240.300.3012.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C12.06.2024125.0200EUR1.64% 100 EUR5.00%2.51%6.15%20.42%30.97%41.03%11.88%16.81%13.37%13.01%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%12.06.202420.02.20240.700.50012.06.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR12.06.202471.5400EUR0.72% 100 EUR5.00%5.11%7.43%29.13%34.88%39.97%11.33%13.72%13.78%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%12.06.202430.04.20240.300.3005.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VANDEFEVanEck Defense UCITS ETF12.06.202428.7450EUR-0.17% 100 EUR5.00%-0.17%6.36%24.73%32.37%39.37%----12.06.202405.06.2024EQ-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 1C12.06.2024118.7200EUR1.49% 100 EUR5.00%5.68%3.81%20.02%30.36%39.13%14.17%20.12%--31.05.20241.20%9.61%19.18%47.96%12.06.202420.02.20240.350.250.08712.06.20240100008502 988 368 589100.00021.673.82928EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF12.06.202433.8400EUR0.50% 100 EUR5.00%1.73%6.85%25.66%25.52%39.12%22.28%18.84%12.09%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%12.06.202429.12.20230.450.4500.01512.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLOURAUGlobal X Uranium UCITS ETF USD Acc12.06.202416.1920USD-0.01% 1 000 USD5.00%-5.89%3.21%9.79%23.45%38.56%----12.06.202431.12.20230.650.650012.06.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)12.06.2024128.2800EUR0.00% 100 EUR5.00%0.22%13.72%24.01%32.21%37.48%18.93%11.40%4.61%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%12.06.2024ročne08.05.20240.250.2512.06.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
GRSPRGrand City Properties S.A. (REIT) (dis)12.06.202410.8100EUR2.95% 100 EUR5.00%0.00%16.80%20.24%32.15%37.10%-23.02%---31.05.2024-1.46%16.50%-17.98%53.90%12.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK11.06.20242 771.8401CZK1.05% 100 000 EUR3.00%4.48%5.14%22.35%28.85%36.25%13.37%18.40%--31.05.20241.20%10.47%11.48%34.35%16.03%15.22%12.06.202406.05.20241.981.5000.03912.06.2024199004401 726 017 670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)12.06.202481.9200USD1.57% 1 000 USD5.00%-1.94%10.78%11.51%22.45%35.65%13.76%10.13%6.92%4.93%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%12.06.202418.12.20233.258ročne13.2584.04%0.504112.06.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192111.06.202415.2700EUR-0.52% 100 EUR5.75%-1.36%6.86%18.83%29.85%35.49%-19.46%-8.44%-5.83%-3.33%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%12.06.202401.12.19990.036129.03.20242.762.1000.020312.06.20241990036086 695 170100.0006.951.242079EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192111.06.202416.3800USD-0.79% 1 000 USD5.75%-1.68%5.00%18.52%29.69%35.37%-22.64%-9.42%-6.40%-5.55%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%12.06.202429.03.20242.772.1000.020312.06.20242980036026 155 487101.82-1.827.231.141979EQ-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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)12.06.202446.9500USD2.02% 1 000 USD5.00%8.19%42.00%42.00%42.00%35.07%-4.44%7.48%7.80%6.79%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%12.06.202420.06.20230.893štvrťročne21.7863.88%0.5013312.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR11.06.2024731.6700EUR0.81% 100 EUR3.00%6.11%9.26%23.06%27.81%34.99%13.64%17.43%16.25%15.68%31.05.20241.17%9.26%12.57%32.09%15.32%11.76%15.81%7.62%14.35%6.25%12.06.202406.05.20241.981.5000.03312.06.202419900480441 254 582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
VANRUGVanguard Russell 1000 Growth ETF (dis)12.06.202493.1000USD1.93% 1 000 USD5.00%7.48%7.97%22.13%30.08%34.93%11.45%---31.05.20240.95%9.74%11.84%37.61%12.06.202421.03.20240.155štvrťročne10.6190.68%0.07112.06.2024010000440019 525 583 204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK11.06.2024676.6900CZK0.69% 100 000 EUR3.00%5.52%6.93%22.83%27.42%34.92%10.27%16.38%14.93%12.21%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%12.06.202406.05.20241.981.5000.03312.06.202419900480908 233 527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR11.06.202413.4600EUR-0.59% 100 EUR3.00%-1.39%6.66%18.59%29.30%34.73%-19.87%-8.90%-6.31%-3.82%31.05.2024-0.80%17.87%-6.08%73.16%-6.81%17.11%-3.91%10.51%-1.38%7.32%12.06.202429.03.20243.262.6000.020312.06.2024199003604 640 025100.0006.951.242079EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHMSIiShares MSCI India UCITS ETF12.06.20249.7770USD1.24% 1 000 USD5.00%7.43%6.77%18.27%24.47%34.67%10.87%12.11%--31.05.20240.89%6.81%14.70%32.78%13.09%6.54%12.06.202430.04.20240.650.6512.06.202401000014704 730 703 393106.11-6.1118.113.501000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311.06.202430.5600EUR0.56% 100 EUR5.75%4.19%6.30%20.17%25.55%34.63%7.56%13.75%13.87%14.12%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%12.06.202429.02.20241.802.3000.0601212.06.2024010000731355 464 269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARUSGBNP Paribas Funds US Growth USD11.06.2024191.4200USD0.70% 1 000 USD3.00%5.70%7.21%22.82%27.54%34.57%9.13%16.18%15.56%13.03%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%12.06.202406.05.20241.981.5000.03312.06.202419900480148 265 122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074