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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 
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF13.05.2024110.2600USD0.02% 1 000 USD5.00%0.42%1.25%2.61%4.01%5.23%172.19%---13.05.202429.02.20240.070.0718.04.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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%13.05.202408.04.20242.231.7501.04819.04.20242980029022 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
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%13.05.202419.04.20231.930ročne11.9300.99%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
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%13.05.202408.03.20242.231.7501.04818.04.2024199003001 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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc13.05.202450.2280EUR-1.53% 100 EUR5.00%5.68%15.21%31.97%24.64%40.66%33.98%16.99%--30.04.20242.93%15.64%26.15%54.46%13.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVSEMIVanEck Vectors Semiconductor ETF EUR13.05.202437.2250EUR0.01% 100 EUR5.00%-1.69%6.95%37.06%48.54%73.62%30.35%---30.04.20242.67%16.32%13.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)13.05.202426.3000EUR-0.72% 100 EUR5.00%-5.92%15.94%9.54%7.15%26.56%29.10%12.46%7.68%1.64%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%13.05.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR13.05.202448.1100EUR-0.93% 100 EUR5.00%-4.22%12.22%11.15%10.55%22.08%26.98%11.29%8.04%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%13.05.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF13.05.20249.2675USD-0.78% 1 000 USD5.00%-4.43%12.27%12.67%6.22%21.14%26.39%13.01%8.82%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%13.05.202429.02.20240.150.1525.04.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD13.05.202428.2900USD-0.96% 1 000 USD5.00%-4.62%16.54%9.89%5.05%24.80%24.41%11.50%7.49%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%13.05.202429.02.20240.550.5526.04.2024010000690323 176 695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF13.05.202433.1250EUR-0.42% 100 EUR5.00%-0.51%8.16%22.39%28.69%48.11%23.50%18.69%11.63%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%13.05.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTBCOWisdomTree Brent Crude Oil (dis) ETC13.05.202452.3450USD-0.45% 1 000 USD5.00%-7.47%3.69%6.18%4.17%23.75%23.28%14.32%15.48%0.41%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%13.05.202429.12.20230.990.490028.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)13.05.202475.8900USD1.59% 1 000 USD5.00%-0.49%1.98%39.73%62.44%109.01%22.86%41.73%39.06%40.92%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%13.05.202419.03.20240.112štvrťročne10.4480.60%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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)13.05.2024391.5500EUR-0.61% 100 EUR5.00%-1.21%5.68%5.87%0.66%7.02%20.92%7.63%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%13.05.202414.03.20240.350.3518.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPURANSprott Uranium Miners ETF (dis)13.05.202454.2774USD-0.74% 1 000 USD5.00%2.92%4.48%14.39%50.73%70.47%20.67%---30.04.20242.18%19.87%43.20%96.75%13.05.202414.12.20231.751ročne11.7513.20%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
WTCOWisdomTree WTI Crude Oil ETC13.05.202410.0850USD-0.25% 1 000 USD5.00%-7.39%3.76%4.21%2.72%22.78%20.48%2.39%5.21%-9.00%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%13.05.202429.12.20230.990.490024.04.202401000000761 990 324100.00025.7796.811000COM-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)13.05.2024128.8000EUR0.63% 100 EUR5.00%8.11%24.32%32.10%29.34%40.87%20.04%10.76%4.35%3.81%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%13.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHGEiShares Global Energy ETF (dis)13.05.202443.6778USD-0.07% 1 000 USD5.00%-0.82%14.29%10.90%8.19%18.69%19.18%6.16%--30.04.20241.83%12.10%26.98%35.77%13.05.202420.12.20231.349polročne21.3493.09%29.02.20240.41418.04.20240100005303 360 372 083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C13.05.202473.8600EUR0.38% 100 EUR5.00%-1.59%2.09%19.38%30.91%41.49%19.16%23.15%20.67%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%13.05.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)10.05.20247 245.8101CZK0.42% 100 000 EUR5.00%-0.33%6.27%13.73%9.68%22.78%19.12%5.82%3.33%-1.92%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%12.05.202431.12.20232.322.0000.59311.05.202429800350147 957 744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHPSCiShares PHLX Semiconductor ETF (dis)13.05.2024220.8100USD0.26% 1 000 USD5.00%1.26%8.35%34.99%36.11%61.32%18.95%28.16%--30.04.20241.68%15.98%22.24%53.98%13.05.202421.03.20240.225štvrťročne10.9000.41%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR13.05.2024707.9000EUR0.37% 100 EUR5.00%-1.74%2.07%19.00%30.43%40.85%18.86%22.78%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%13.05.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161010.05.20248.1900EUR-0.36% 100 EUR5.75%-2.27%15.03%14.23%8.91%19.39%18.84%8.77%4.32%0.79%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%12.05.202429.02.20241.821.5000.0706907.05.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13.05.2024965.4000EUR0.41% 100 EUR5.00%-1.14%3.05%31.24%40.83%72.95%18.66%32.84%29.47%33.25%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%13.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC13.05.20245.5150EUR-0.81% 100 EUR5.00%-7.19%3.74%4.65%2.97%21.40%18.60%7.95%10.48%-5.21%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%13.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF13.05.202427.7900USD0.72% 1 000 USD5.00%0.42%4.08%20.75%30.44%46.07%18.47%25.07%22.83%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%13.05.202429.02.20240.150.1525.04.20240100006506 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
INGIEGoldman Sachs Global Energy Equity - X Cap USD10.05.20241 385.8000USD0.41% 1 000 USD3.00%-0.29%6.22%13.34%9.09%21.98%18.38%6.62%4.79%-0.45%30.04.20241.80%11.46%27.05%31.55%12.22%23.83%1.22%4.93%1.10%5.58%12.05.202431.12.20232.302.0000.17201.05.20242980035020 443 569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR10.05.20247.2000EUR-0.41% 100 EUR3.00%-2.44%14.83%13.74%8.27%18.42%17.93%7.91%3.55%0.03%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%12.05.202429.02.20242.592.2500.0706907.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)13.05.2024155.7200EUR0.48% 100 EUR5.00%4.47%13.47%23.59%26.64%33.12%17.48%15.08%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%13.05.202429.02.20240.330.3326.04.202429800400206 866 824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit10.05.20244 535.0000JPY0.33% 150 000 JPY0.00%0.96%9.70%17.76%18.84%35.62%17.34%18.11%--30.04.20241.45%5.39%20.60%21.69%11.05.202429.03.20241.080.8009.05.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit10.05.202419.2700EUR0.31% 100 EUR0.00%1.31%10.81%19.99%22.27%38.93%17.30%17.07%--30.04.20241.45%5.53%19.77%23.20%11.05.202401.08.20230.161ročne10.1610.84%23.02.20241.06018.04.20241990071012 081 279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)10.05.202436.7500EUR0.33% 100 EUR5.25%1.30%10.56%19.55%21.53%38.94%17.28%17.16%12.50%11.66%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%11.05.202401.08.20230.103ročne10.1030.28%23.02.20241.911.5018.04.20241990071045 589 200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE10.05.2024328.6300EUR1.32% 100 EUR4.50%1.30%10.52%16.83%21.29%36.79%17.02%11.64%7.84%8.57%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%12.05.202422.11.20232.051.8013.05.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged13.05.202437.9680EUR-0.22% 100 EUR5.00%-0.32%5.48%19.27%24.03%37.38%16.99%15.18%10.30%10.07%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%13.05.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF13.05.202489.2400EUR-0.21% 100 EUR5.00%-0.04%5.53%19.09%23.86%36.83%16.95%15.05%10.19%9.93%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%13.05.202429.02.20240.640.6425.04.2024496002180787 940 028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR13.05.2024175.8600EUR-0.02% 100 EUR5.00%0.76%8.33%35.51%34.20%54.13%16.86%23.16%20.45%22.14%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%13.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYFidelity - Japan Value Fund A-ACC-JPY10.05.20244 127.0000JPY0.34% 150 000 JPY5.25%0.88%9.47%17.24%18.08%34.43%16.35%17.12%12.75%12.22%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%11.05.202429.03.20241.911.5010.05.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP10.05.202491.1900GBP0.21% 1 000 GBP5.75%-2.15%2.29%12.57%18.64%29.92%16.24%13.13%8.19%13.04%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%12.05.2024ročne29.02.20241.851.5000.0501619.04.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR10.05.2024106.1100EUR0.34% 100 EUR5.75%-2.51%1.59%14.42%19.52%31.44%16.22%13.25%7.82%12.46%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%12.05.2024ročne29.02.20241.851.5000.0501606.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434510.05.202471.9500EUR0.35% 100 EUR5.75%-2.51%1.60%14.42%19.54%31.44%16.21%13.25%7.82%12.46%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%12.05.202429.02.20241.851.5000.0501606.05.202449600540443 524 647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ISHNASEiShares NASDAQ 100 UCITS ETF EUR13.05.2024961.5000EUR0.10% 100 EUR5.00%-0.95%2.29%16.53%23.63%38.03%16.19%21.36%18.83%21.03%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%13.05.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAJFidelity - Japan Value Fund A-JPY10.05.202470 164.0000JPY0.34% 150 000 JPY5.25%0.90%9.48%17.26%18.10%33.98%16.05%16.86%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%11.05.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5003.05.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
SSTSSSPDR Technology Select Sector Fund ETF (dis)13.05.2024206.6400USD0.54% 1 000 USD5.00%0.59%2.49%15.62%23.81%36.89%15.81%23.03%20.64%18.82%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%13.05.202418.03.20240.339štvrťročne11.3570.66%21.11.20180.130.03001918.04.202401000065065 423 199 945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ10.05.202434 465.1406JPY1.28% 150 000 JPY4.50%0.97%9.47%14.60%17.74%31.67%15.56%11.09%7.76%8.89%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%12.05.202422.11.20232.05013.05.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)13.05.202483.3393USD-0.24% 1 000 USD5.00%6.08%14.44%16.19%33.44%44.74%15.52%11.06%7.60%5.15%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%13.05.202418.12.20233.258ročne13.2583.90%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C13.05.2024112.4600EUR0.11% 100 EUR5.00%-2.62%1.32%19.88%31.35%50.69%15.50%18.97%--30.04.20241.16%9.86%19.73%49.06%13.05.202420.02.20240.350.250.08727.04.20240100008502 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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]10.05.2024781.2200EUR0.09% 100 EUR3.00%0.26%1.29%22.33%26.56%36.75%15.44%19.04%19.54%21.27%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%13.05.202408.03.20241.080.7500.03118.04.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR10.05.202462.8600EUR0.34% 100 EUR3.00%-2.57%1.40%14.00%18.85%30.47%15.35%12.40%7.01%11.62%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%12.05.202429.02.20242.602.2500.0501606.05.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDIALyxor MSCI India UCITS ETF Acc EUR13.05.202429.0160EUR0.46% 100 EUR5.00%-1.35%3.36%18.13%23.33%29.75%15.23%12.72%8.68%10.14%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%13.05.202411.04.20240.850.8523.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMEXiShares MSCI Mexico Capped UCITS ETF13.05.2024177.9150USD-0.12% 1 000 USD5.00%1.08%2.76%17.82%11.42%11.91%15.08%11.27%5.79%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%13.05.202429.02.20240.650.6526.04.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
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