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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 
XTPROXtrackers Physical Rhodium ETC09.05.2024635.0000USD8.73% 1 000 USD5.00%26.96%64.62%53.90%48.58%-3.82%-36.84%18.78%32.26%20.41%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%09.05.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURANSprott Uranium Miners ETF (dis)09.05.202455.4100USD3.96% 1 000 USD5.00%6.56%2.92%22.24%57.15%71.28%17.35%---31.03.20242.21%18.09%45.36%99.03%09.05.202414.12.20231.751ročne11.7513.29%0.751018.04.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMCHINAAmundi MSCI China UCITS ETF EUR (C)09.05.2024222.6000EUR2.87% 100 EUR5.00%6.84%19.15%-4.69%-16.09%-21.02%-5.66%-3.06%-1.59%2.71%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%09.05.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)09.05.20244.1500USD2.73% 1 000 USD5.00%-0.48%11.18%41.16%32.17%20.24%-42.06%-34.41%-24.64%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%09.05.202427.12.20230.116štvrťročne30.1543.82%0.756018.04.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOURAGlobal X URANIUM ETF (dis)09.05.202431.5250USD2.67% 1 000 USD5.00%4.94%5.68%18.27%39.77%51.93%----09.05.202428.12.20231.682ročne11.6825.48%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VEGOLDMVanEck Gold Miners ETF (dis)09.05.202435.0400USD2.61% 1 000 USD5.00%2.74%29.99%26.54%20.08%-0.82%----09.05.202418.12.20230.500ročne10.5001.46%0.501318.04.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPUMUSprott Uranium Miners UCITS ETF USD Acc.09.05.202412.0840USD2.58% 1 000 USD5.00%6.54%2.60%25.46%64.01%80.47%----09.05.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPSiShares Physical Silver ETC09.05.202426.8888USD2.49% 1 000 USD5.00%1.24%25.42%22.48%23.77%9.83%0.70%13.39%7.86%3.53%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%09.05.202429.02.20240.2026.04.202400010000786 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
SOGSHISonicShare Global Shipping ETF (dis)09.05.202435.2805USD2.47% 1 000 USD5.00%17.17%15.64%28.43%21.24%22.61%----09.05.202425.03.20240.314štvrťročne11.2563.65%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTRPSEXtrackers Physical Silver EUR Hedged ETC09.05.2024156.0000EUR2.47% 100 EUR5.00%1.23%24.53%20.77%21.28%6.93%-2.34%10.06%--31.03.20240.03%11.55%0.17%33.87%09.05.202429.02.20240.750.450023.04.2024121 641 193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC09.05.20248.5763USD2.39% 1 000 USD5.00%5.15%-1.54%-39.48%-49.09%-40.23%-28.48%-29.94%-27.18%-28.55%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%09.05.202429.12.20230.990.490018.04.202401000000115 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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)09.05.202483.7472USD2.37% 1 000 USD5.00%7.19%11.78%19.24%35.39%43.85%14.87%11.37%7.80%5.13%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%09.05.202418.12.20233.258ročne13.2583.98%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAUGlobal X Uranium UCITS ETF USD Acc09.05.202417.4160USD2.34% 1 000 USD5.00%4.56%5.38%24.60%49.03%62.68%----09.05.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR09.05.20249.7300EUR2.32% 100 EUR5.00%1.31%16.43%-5.53%-29.16%-32.51%----09.05.202431.12.20230.590.5900.0384118.04.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANGRMEVanEck Green Metals ETF (dis)09.05.202426.8700USD2.17% 1 000 USD5.00%1.48%29.68%22.30%-1.54%-4.70%----09.05.202418.12.20230.491ročne10.4911.87%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
KRSCHIKraneShares CSI China Internet ETF (dis)09.05.202430.1550USD2.14% 1 000 USD5.00%11.60%24.47%12.33%1.38%12.37%-25.26%-8.13%-6.07%-0.41%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%09.05.202427.12.20230.461ročne20.2310.78%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP08.05.202416.0200GBP2.10% 1 000 GBP5.75%1.97%7.01%7.52%1.78%0.69%0.93%-1.43%-2.22%-0.34%31.03.20240.20%5.93%3.78%15.52%-1.22%6.70%-2.82%2.56%-0.29%1.63%09.05.202403.07.20230.095ročne10.0950.61%31.01.20241.841.5000.17018.04.2024010000290395 702100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP08.05.202422.0900GBP2.08% 1 000 GBP5.75%4.10%10.89%15.78%13.87%13.69%5.94%4.85%2.65%2.58%31.03.20240.54%5.50%8.83%17.59%4.00%7.55%1.21%2.82%2.20%1.59%09.05.202403.07.20230.312ročne10.3121.44%29.02.20241.851.5000.0303219.04.202439700380933 357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)09.05.202446.3600USD2.04% 1 000 USD5.00%-0.43%11.12%-2.71%-25.54%-23.71%-9.32%11.34%7.05%6.09%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%09.05.202428.12.20230.565ročne20.2830.62%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC09.05.202432.6250USD2.02% 1 000 USD5.00%-5.39%6.98%21.44%35.35%20.88%14.32%15.11%5.12%-7.22%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%09.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR09.05.202413.5060EUR2.01% 100 EUR5.00%12.34%25.17%11.66%5.71%16.73%----09.05.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTCHEXtrackers MSCI China UCITS ETF 1C09.05.202413.2520EUR2.00% 100 EUR5.00%11.81%20.36%6.32%0.30%0.05%-12.74%-2.78%-0.21%4.75%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%09.05.202404.08.20230.650.400.05618.04.20240100007230836 319 907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRFTCHFranklin FTSE China UCITS ETF09.05.202421.1600EUR2.00% 100 EUR5.00%11.47%19.87%6.43%0.12%-0.45%-12.55%---31.03.2024-1.26%12.06%-11.77%23.64%09.05.202429.02.20240.190.1900.01027.04.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF09.05.202422.9950USD1.92% 1 000 USD5.00%8.31%16.12%6.18%-3.80%-4.72%-14.46%---31.03.2024-1.27%11.97%09.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H108.05.2024215.8100CZK1.85% 25 000 CZK5.75%4.01%10.60%18.59%15.95%20.44%11.65%8.11%5.01%4.21%31.03.20240.94%6.14%14.89%19.52%7.74%10.41%3.44%3.49%2.63%3.05%09.05.202431.01.20241.821.5000.0273218.04.2024010000380461 000 305100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR08.05.202425.5000EUR1.84% 100 EUR5.75%3.91%10.15%17.40%13.89%15.38%6.32%4.87%2.39%2.05%31.03.20240.53%6.13%10.20%21.73%4.90%7.85%1.39%2.61%0.88%2.15%09.05.202403.07.20230.360ročne10.3601.44%29.02.20241.851.5000.0303227.04.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VVGOLDVanEck Vectors Gold Miners UCITS ETF09.05.202436.2000EUR1.76% 100 EUR5.00%3.93%30.15%25.85%25.24%2.80%3.61%13.40%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%09.05.202431.12.20230.530.5300.0061328.04.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGDCInvesco Golden Dragon China ETF09.05.202426.6474USD1.75% 1 000 USD5.00%6.02%--------09.05.202418.12.20230.650štvrťročne40.6502.48%0.502418.04.2024010000680148 752 635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR09.05.20247.7080EUR1.72% 100 EUR5.00%1.06%12.12%-3.81%-23.07%-----09.05.202418.04.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD08.05.202410.2000USD1.69% 1 000 USD5.75%0.69%5.92%9.32%-0.20%0.39%-2.31%-1.78%-2.18%-2.60%31.03.20240.09%9.07%3.74%27.90%-1.39%6.74%-2.83%3.96%-1.58%1.71%09.05.202431.01.20241.831.5000.17018.04.20240100002904 665 388100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR08.05.202414.7200EUR1.66% 100 EUR5.75%3.23%11.26%27.78%30.27%39.00%-17.80%-8.02%-6.15%-2.67%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%09.05.202403.07.20230.443ročne10.4433.06%29.02.20242.772.1000.020305.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHGPiShares Gold Producers UCITS ETF USD09.05.202415.5550USD1.65% 1 000 USD5.00%2.84%28.13%26.41%21.71%0.79%-1.76%12.27%8.04%5.15%31.03.20240.47%15.52%-4.04%24.67%6.79%17.75%7.33%5.56%7.28%6.37%09.05.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-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
AZEGGAllianz Europe Equity Growth A GBP - dis08.05.2024468.3900GBP1.65% 1 000 GBP5.00%-0.07%3.73%21.97%12.79%10.18%1.07%8.27%6.45%8.51%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%09.05.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8006.05.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR08.05.202413.6700EUR1.64% 100 EUR3.00%3.25%11.14%27.52%29.82%44.05%-17.11%-7.74%-6.08%-2.77%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%09.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHCHIiShares MSCI China A UCITS ETF09.05.20244.3440USD1.59% 1 000 USD5.00%4.85%10.87%3.48%-5.99%-10.84%-11.08%2.45%3.13%-31.03.2024-0.86%9.91%-5.51%34.45%7.18%17.91%6.50%8.41%09.05.202429.02.20240.400.4028.04.202401000052002 311 844 193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHBLTEiShares Blockchain Technology UCITS ETF09.05.20248.7190EUR1.58% 100 EUR5.00%-1.48%1.18%53.99%31.25%63.89%----09.05.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZFOODGAllianz Global Food Security - P - GBP (dis)08.05.2024849.6500GBP1.57% 1 000 GBP5.00%3.80%7.42%10.93%0.63%-2.30%-8.94%---31.03.2024-0.67%5.55%09.05.202415.12.20232.931ročne12.9310.35%02.04.20241.081.0318.04.202439700450924 029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
VANGMINVanEck Global Mining UCITS ETF - USD09.05.202434.3350USD1.54% 1 000 USD5.00%2.54%20.77%21.54%14.70%6.35%0.42%13.80%--31.03.20240.52%13.24%9.28%33.60%09.05.202431.12.20230.500.5000.02818.04.2024199001260677 075 841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit08.05.2024390.0400EUR1.48% 100 EUR0.00%4.64%16.46%18.76%14.44%-----09.05.202423.02.20241.100.8018.04.2024168400522132 796 020135.25-35.2512.321.444376EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSEBNP Paribas Funds SEASONS EUR07.05.2024167.4500EUR1.42% 100 EUR3.00%1.44%9.29%22.37%19.20%22.55%7.69%11.68%--31.03.20240.80%5.83%11.26%25.74%09.05.202425.03.20241.211.000018.04.2024401280-68300403 560 439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc09.05.202421.5800USD1.42% 1 000 USD5.00%-3.25%-0.45%11.15%2.92%-----09.05.202430.11.20230.140.140018.04.202401000000100 857 826100.00036.592.613565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGEAAllianz German Equity AT EUR - acc08.05.2024214.8400EUR1.42% 100 000 EUR5.00%1.82%5.52%19.18%12.16%11.76%0.03%4.47%2.33%-31.03.20240.21%8.60%2.98%29.98%3.55%7.83%09.05.202418.03.20241.861.8018.04.20243970045019 193 997100.27-0.2715.432.416729EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHCOSTiShares Cohen & Steers REIT ETF (dis)09.05.202455.4000USD1.41% 1 000 USD5.00%-2.79%-1.38%10.69%-0.25%1.22%-3.66%0.15%1.65%2.42%31.03.20240.16%9.88%3.58%34.31%4.75%8.29%3.83%4.11%3.43%3.96%09.05.202421.03.20240.255štvrťročne11.0191.87%0.33818.04.20240100003002 070 466 449100.19-0.1935.422.423070REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc08.05.2024253.6000CHF1.40% 1 000 CHF5.00%-0.38%3.59%22.34%11.48%10.21%0.60%7.48%5.81%7.59%31.03.20240.42%10.45%6.05%36.96%8.43%11.56%7.73%7.41%7.61%5.91%09.05.202418.03.20241.851.8018.04.20241990048047 755 572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)09.05.20249.8175USD1.39% 1 000 USD5.00%4.68%10.02%2.09%-8.42%-12.44%-13.51%-0.46%0.47%3.70%31.03.2024-1.14%10.32%-8.37%32.71%2.96%15.69%3.05%7.73%3.29%8.02%09.05.202421.02.20240.086polročne10.1721.78%06.03.20240.650.450.05218.04.20240100002570324 231 278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis08.05.202421.0752USD1.37% 1 000 USD5.00%-0.57%2.89%24.15%14.32%14.17%4.76%11.76%8.90%-31.03.20240.79%10.83%10.67%37.97%12.72%12.33%10.81%7.29%09.05.202415.12.20170.115ročne10.1150.55%18.03.20241.851.8018.04.202419900350721 542100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc08.05.20246 015.4199CZK1.36% 25 000 CZK5.00%-0.58%3.02%24.39%14.91%15.18%5.46%11.46%8.14%-31.03.20240.84%10.77%10.92%37.16%11.92%11.16%9.62%6.71%09.05.202425.03.20241.851.8018.04.202419900350276 757 973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc08.05.2024241.3500EUR1.36% 100 EUR5.00%-0.67%2.51%23.02%12.70%11.95%2.22%9.29%6.58%8.26%31.03.20240.58%10.78%8.22%38.11%10.41%11.87%8.59%6.99%7.65%5.87%09.05.202418.03.20241.851.8018.04.20241990035090 470 089100.09-0.0929.385.208811EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc08.05.202420.2142USD1.36% 1 000 USD5.00%-0.60%2.84%24.34%14.49%14.33%4.80%11.77%9.07%-31.03.20240.79%10.85%10.68%37.93%12.72%12.29%10.98%7.47%09.05.202418.03.20241.851.8018.04.20241990035015 749 145100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc08.05.2024116 605.6094HUF1.36% 300 000 HUF5.00%-0.17%4.00%26.62%18.56%21.19%7.98%12.60%9.33%10.53%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%09.05.202411.03.20241.851.8018.04.2024199004805 362 632 593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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