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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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14.05.2024179.7150USD0.00% 1 000 USD5.00%-0.37%3.41%39.31%49.86%110.43%9.16%34.29%32.89%37.07%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%14.05.202428.03.20243.090.750027.04.202400010000315 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)14.05.202475.7800USD-0.14% 1 000 USD5.00%-0.63%-1.76%32.14%56.73%108.70%20.25%40.35%39.03%41.06%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%14.05.202419.03.20240.112štvrťročne10.4480.59%0.755618.04.2024591046603 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
AROUNDTAroundtown SA (REIT) (dis)14.05.20242.0790EUR0.00% 100 EUR5.00%10.73%18.09%-11.27%48.08%107.90%-32.31%-22.47%-10.94%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%14.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUN3ProShares UltraPro USD ETF (dis)14.05.202459.5600USD0.11% 1 000 USD5.00%1.43%2.83%38.32%48.97%107.31%7.47%33.33%32.30%37.09%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%14.05.202420.03.20240.215štvrťročne10.8611.45%0.752318.04.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPUMUSprott Uranium Miners UCITS ETF USD Acc.14.05.202411.9720USD0.00% 1 000 USD5.00%0.54%4.18%19.23%60.01%78.82%----14.05.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URWUnibail-Rodamco-Westfield (REIT) (dis)14.05.202479.5200EUR0.00% 100 EUR5.00%8.01%15.21%48.30%58.98%78.54%4.37%-11.23%-14.43%-8.76%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%14.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14.05.202486.5250USD0.00% 1 000 USD5.00%2.72%11.69%46.06%42.76%78.49%8.06%21.06%21.04%21.39%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%14.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR14.05.202437.2250EUR0.00% 100 EUR5.00%-1.69%6.21%35.29%45.78%73.62%30.35%---30.04.20242.67%16.32%14.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR10.05.2024325.5000EUR0.43% 100 EUR3.00%10.31%16.53%35.03%40.51%73.04%41.82%24.43%6.93%4.38%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%14.05.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14.05.2024965.4000EUR0.00% 100 EUR5.00%-1.14%2.90%28.38%37.62%72.95%17.57%32.23%29.47%33.34%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%14.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y10.05.2024195.5200EUR0.43% 100 EUR3.00%8.96%15.11%33.38%38.79%70.92%39.53%21.92%4.32%1.69%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%14.05.202419.04.20231.930ročne11.9300.99%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
SPURANSprott Uranium Miners ETF (dis)14.05.202454.0900USD-0.35% 1 000 USD5.00%2.56%2.54%12.66%52.58%69.88%18.66%---30.04.20242.18%19.87%43.20%96.75%14.05.202414.12.20231.751ročne11.7513.23%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
PARETBNP Paribas Funds Turkey Equity USD10.05.2024103.2400USD0.56% 100 000 EUR3.00%9.36%16.30%36.22%37.29%69.77%36.18%23.35%6.79%1.85%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%14.05.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-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
ISHBLTEiShares Blockchain Technology UCITS ETF14.05.20248.3890EUR0.00% 100 EUR5.00%-5.29%-17.59%55.21%29.54%62.92%----14.05.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc14.05.202417.2020USD0.00% 1 000 USD5.00%-0.38%6.61%18.86%45.02%62.10%----14.05.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPSCiShares PHLX Semiconductor ETF (dis)14.05.2024220.7000USD-0.05% 1 000 USD5.00%1.21%5.53%30.51%32.86%61.24%17.51%27.54%--30.04.20241.68%15.98%22.24%53.98%14.05.202421.03.20240.225štvrťročne10.9000.41%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)14.05.202474.8900USD0.15% 1 000 USD5.00%-5.37%-3.68%23.42%28.70%54.54%-16.58%7.92%12.91%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%14.05.202429.12.20213.314ročne13.3144.43%0.753018.04.20240890104001 753 663 195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14.05.2024175.8600EUR0.00% 100 EUR5.00%0.76%8.12%32.05%32.40%54.13%16.04%22.52%20.45%22.20%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%14.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD14.05.2024189.8600USD0.00% 1 000 USD5.00%2.20%8.79%31.25%30.79%53.22%11.63%21.82%20.26%19.37%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%14.05.202420.02.20240.600.40012.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANDEFEVanEck Defense UCITS ETF14.05.202428.6300EUR0.00% 100 EUR5.00%2.49%10.54%24.75%32.24%53.12%----14.05.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VONOVIAVonovia SE (REIT) (dis)14.05.202427.9000EUR0.00% 100 EUR5.00%10.54%8.27%10.80%34.01%53.09%-18.22%-10.32%-3.56%4.87%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%14.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)14.05.202410.8500EUR0.00% 100 EUR5.00%1.88%27.65%17.17%50.59%52.28%-20.90%---30.04.2024-1.54%16.71%-19.58%49.67%14.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOURAGlobal X URANIUM ETF (dis)14.05.202430.8500USD-0.18% 1 000 USD5.00%2.08%5.59%9.76%36.93%51.82%----14.05.202428.12.20231.682ročne11.6825.44%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc14.05.2024563.5200USD0.00% 1 000 USD5.00%0.28%4.76%21.52%31.74%51.70%----14.05.202430.11.20230.140.140018.04.202400010000832 137 948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)14.05.202476.1300USD0.05% 1 000 USD5.00%3.35%8.15%30.45%30.03%51.41%10.48%20.97%--30.04.20241.19%16.65%22.08%65.55%14.05.202420.03.20240.178štvrťročne10.7110.93%0.75318.04.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C14.05.2024112.4600EUR0.00% 100 EUR5.00%-2.62%0.63%19.08%29.37%50.69%15.17%18.49%--30.04.20241.16%9.86%19.73%49.06%14.05.202420.02.20240.350.250.08727.04.20240100008502 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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C14.05.2024121.8000EUR0.00% 100 EUR5.00%1.26%6.56%26.19%32.06%49.72%12.79%16.29%12.96%13.33%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%14.05.202420.02.20240.700.50009.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF14.05.202433.1250EUR0.00% 100 EUR5.00%-0.51%8.46%20.70%29.52%48.11%23.12%18.69%11.63%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%14.05.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSPUSiShares S&P U.S. Banks UCITS ETF14.05.20245.3330USD0.00% 1 000 USD5.00%7.54%12.48%25.63%22.41%48.04%-5.62%3.65%--30.04.2024-0.15%13.38%7.80%62.32%14.05.202429.02.20240.350.3526.04.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF14.05.202427.7900USD0.00% 1 000 USD5.00%0.42%4.08%18.76%28.90%46.07%17.64%24.67%22.83%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%14.05.202429.02.20240.150.1525.04.20240100006506 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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD14.05.202486.7850USD0.00% 1 000 USD5.00%-6.02%-4.79%35.41%31.48%46.00%-8.35%16.32%--30.04.2024-0.32%18.97%8.99%84.46%14.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)14.05.202412.2394USD0.00% 1 000 USD5.00%-1.92%1.19%19.03%29.06%45.97%14.03%---30.04.20241.19%11.81%16.82%47.06%14.05.202414.12.20230.050polročne20.0500.41%29.02.20240.250.2528.04.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FICCFirst Trust Cloud Computing ETF (dis)14.05.202493.7400USD0.12% 1 000 USD5.00%0.06%-0.93%17.77%21.05%45.47%-0.41%10.08%13.07%13.90%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%14.05.202423.09.20220.131štvrťročne30.1740.19%0.604218.04.2024-0100006503 148 010 393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)14.05.202483.2900USD-0.06% 1 000 USD5.00%6.02%13.10%13.77%33.68%44.65%15.04%11.06%7.59%5.15%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%14.05.202418.12.20233.258ročne13.2583.91%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610.05.202441.2700EUR0.46% 100 EUR5.75%-1.69%-2.18%21.56%26.32%44.55%8.68%15.82%17.37%19.96%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%12.05.202429.02.20241.812.3000.0201806.05.2024298006901 637 359 190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR14.05.202479.7700EUR0.00% 100 EUR5.00%-8.10%-5.53%34.77%31.53%44.46%-5.24%16.87%--30.04.2024-0.07%17.74%10.19%78.42%14.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK10.05.20242 653.0901CZK-0.25% 100 000 EUR3.00%-1.79%-0.01%23.74%29.40%43.83%13.40%17.20%--30.04.20241.06%10.91%11.33%34.84%14.05.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR10.05.202433.2600EUR0.45% 100 EUR3.00%-1.77%-2.35%21.12%25.60%43.49%7.87%14.95%16.48%19.06%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%12.05.202429.02.20242.562.2500.0201803.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CTPNNVCTP N.V. (REIT) (dis)14.05.202416.7400EUR0.00% 100 EUR5.00%3.98%9.70%9.70%35.00%43.08%5.64%---30.04.20240.73%14.00%14.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110.05.202415.4800EUR-0.90% 100 EUR5.75%2.93%10.97%27.62%28.89%42.80%-16.80%-7.16%-5.86%-2.28%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%12.05.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR10.05.202413.6500EUR-0.94% 100 EUR3.00%2.86%10.80%27.21%28.29%42.04%-17.22%-7.62%-6.33%-2.77%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%12.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHUSHOMiShares U.S. Home Construction ETF (dis)14.05.2024107.4500USD-0.32% 1 000 USD5.00%0.18%3.69%23.69%22.66%42.00%13.84%22.96%18.67%16.59%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%14.05.202421.03.20240.143štvrťročne10.5740.53%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610.05.202444.3600USD0.34% 1 000 USD5.75%-1.44%-2.29%22.54%23.95%41.77%4.43%14.85%17.22%17.06%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%12.05.202429.02.20241.811.5000.0201830.04.2024298006904 968 445 799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14.05.202473.8600EUR0.00% 100 EUR5.00%-1.59%2.06%19.01%28.77%41.49%18.68%22.71%20.67%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%14.05.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)14.05.2024108.8886USD-0.13% 1 000 USD5.00%2.09%5.32%20.36%25.66%41.31%4.44%13.84%12.76%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%14.05.202426.12.20230.741štvrťročne12.9642.72%0.4512018.04.2024010000480177 422 402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHUSRBiShares U.S. Regional Banks ETF (dis)14.05.202442.8500USD-0.40% 1 000 USD5.00%5.96%8.10%20.98%15.10%41.23%-11.80%-1.20%-0.48%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%14.05.202421.03.20240.304štvrťročne11.2152.82%29.02.20240.40618.04.2024010000350650 593 144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)14.05.2024128.8000EUR0.00% 100 EUR5.00%8.11%24.47%30.79%29.73%40.87%19.41%10.57%4.35%3.83%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%14.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)10.05.202421.9100EUR0.92% 100 EUR4.50%2.00%7.88%23.30%26.21%40.81%13.11%15.39%--30.04.20241.02%7.90%13.69%28.73%12.05.202422.11.20231.751.2518.04.202401000-0430863 901 964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
LYMSCITLyxor MSCI Turkey UCITS ETF Acc14.05.202450.2280EUR0.00% 100 EUR5.00%5.22%13.85%32.59%24.55%40.66%33.91%16.14%--30.04.20242.93%15.64%26.15%54.46%14.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYWOINTLyxor ETF MSCI World Information Technology TR EUR14.05.2024707.9000EUR0.00% 100 EUR5.00%-1.74%1.99%18.67%28.38%40.50%18.27%22.41%20.37%21.87%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%14.05.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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