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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-EUR27.05.20241.7098EUR-0.05% 100 EUR5.25%-0.74%100 476.47%106 762.50%106 762.50%-----28.05.2024ročne028.05.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD27.05.20241.3871USD0.04% 1 000 USD5.25%0.87%98 978.57%106 600.00%106 600.00%-----28.05.2024ročne028.05.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD27.05.20241.1940USD0.04% 1 000 USD5.25%0.88%99 400.00%99 400.00%108 445.45%-----28.05.2024ročne028.05.2024298005541 225 426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)28.05.2024147.6950USD13.25% 1 000 USD5.00%61.59%93.52%370.97%------28.05.2024ročne1.05028.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28.05.2024199.2050USD0.41% 1 000 USD5.00%19.00%10.93%49.14%79.08%93.55%9.87%38.59%33.88%37.16%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%28.05.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)28.05.202465.3100USD-0.06% 1 000 USD5.00%18.14%10.81%47.78%69.20%86.71%8.38%37.33%33.06%37.05%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%28.05.202420.03.20240.215štvrťročne10.8611.32%0.752328.05.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28.05.202490.4750USD0.04% 1 000 USD5.00%11.75%10.61%47.49%59.85%77.65%8.39%22.57%21.27%21.59%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%28.05.202428.03.20241.590.750028.05.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF28.05.20249.4820EUR1.65% 100 EUR5.00%4.20%-11.48%47.30%66.61%66.85%----28.05.202431.03.20240.500.5028.05.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR28.05.202440.5050EUR0.55% 100 EUR5.00%10.50%13.87%47.29%57.33%57.88%34.07%---30.04.20242.67%16.32%28.05.202431.12.20230.350.3500.00328.05.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)28.05.202485.2199USD0.18% 1 000 USD5.00%22.85%10.55%43.95%75.93%82.91%23.01%45.58%40.58%41.71%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%28.05.202419.03.20240.112štvrťročne10.4480.53%0.755628.05.2024590056602 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
URWUnibail-Rodamco-Westfield (REIT) (dis)28.05.202479.2200EUR0.03% 100 EUR5.00%2.01%17.50%43.36%65.73%84.49%3.16%-10.50%-14.23%-8.98%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%28.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHPSCiShares PHLX Semiconductor ETF (dis)28.05.2024241.2000USD1.11% 1 000 USD5.00%11.20%13.87%41.90%47.76%47.77%18.58%32.53%--30.04.20241.68%15.98%22.24%53.98%28.05.202421.03.20240.225štvrťročne10.9000.38%0.351428.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR27.05.2024344.9700EUR0.24% 100 EUR3.00%11.76%25.19%40.24%38.74%92.10%47.21%26.34%8.01%4.66%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%28.05.202413.05.20242.231.7501.04828.05.20242980028028 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
WTCOFEWisdomTree Coffee ETC28.05.202437.7750USD6.26% 1 000 USD5.00%3.78%29.08%40.02%63.26%43.13%17.69%16.96%7.35%-1.95%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%28.05.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARETBNP Paribas Funds Turkey Equity USD27.05.2024110.3700USD0.35% 100 000 EUR3.00%13.62%25.32%39.29%39.89%94.86%41.61%25.58%7.55%2.32%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%28.05.202406.05.20242.231.7501.04828.05.2024298002801 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 Y27.05.2024207.2100EUR0.24% 100 EUR3.00%11.76%23.66%38.52%37.04%89.75%44.84%23.79%5.37%1.96%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%28.05.202419.04.20242.230ročne12.2301.08%06.05.20242.231.7501.04828.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)28.05.202445.5000USD0.57% 1 000 USD5.00%9.21%37.62%37.62%37.62%36.23%-5.04%6.91%7.66%6.45%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%28.05.202420.06.20230.893štvrťročne21.7863.95%0.5013328.05.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR28.05.202486.4500EUR0.97% 100 EUR5.00%1.31%-3.89%37.59%52.79%51.99%-2.65%16.22%--30.04.2024-0.07%17.74%10.19%78.42%28.05.202431.03.20240.650.6500.08022.05.2024-010000430581 662 331100.25-0.2518.831.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC28.05.2024546.0000USD-2.23% 1 000 USD5.00%7.59%42.56%36.07%29.23%-21.81%-37.64%16.16%30.25%17.05%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%28.05.202421.02.20200.950.95028.05.202430 196 991COM-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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc28.05.202454.3730EUR-0.17% 100 EUR5.00%10.75%27.25%35.22%29.01%63.77%37.98%18.14%--30.04.20242.93%15.64%26.15%54.46%28.05.202411.04.20240.450.4528.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28.05.20241 028.0000EUR-0.02% 100 EUR5.00%10.91%8.37%34.66%48.11%59.93%17.97%34.62%30.40%33.20%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%28.05.202407.12.20110.320108.05.20240.600.6028.05.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD28.05.202493.5700USD0.30% 1 000 USD5.00%3.40%-3.54%34.37%55.66%52.73%-6.01%18.07%--30.04.2024-0.32%18.97%8.99%84.46%28.05.202430.04.20240.650.6500.09028.05.2024-010000430581 662 331100.18-0.1818.521.724258EQ-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
SOGSHISonicShare Global Shipping ETF (dis)28.05.202438.1700USD2.09% 1 000 USD5.00%18.98%23.59%33.84%35.45%38.15%----28.05.202425.03.20240.314štvrťročne11.2563.36%0.692028.05.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28.05.2024180.0200EUR-0.38% 100 EUR5.00%6.06%7.63%33.17%37.82%50.17%16.21%23.38%20.91%22.13%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%28.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-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 USD28.05.2024195.8800USD0.04% 1 000 USD5.00%8.01%8.05%31.78%41.07%52.80%11.90%23.15%20.44%19.47%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%28.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)28.05.202478.0300USD-0.51% 1 000 USD5.00%7.32%7.33%30.95%36.64%49.51%10.78%22.14%--30.04.20241.19%16.65%22.08%65.55%28.05.202420.03.20240.178štvrťročne10.7110.91%0.75328.05.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)28.05.2024130.6200EUR0.45% 100 EUR5.00%5.22%21.33%30.46%33.26%41.58%19.37%11.48%4.75%3.59%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%28.05.2024ročne08.05.20240.250.2528.05.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)28.05.202420.7600EUR0.17% 100 EUR5.00%4.59%21.47%29.94%32.65%36.49%14.12%8.76%1.71%0.02%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%28.05.202415.04.20240.156štvrťročne20.3121.50%31.03.20240.460.4528.05.2024298004801 817 168 862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR28.05.202470.1100EUR-0.11% 100 EUR5.00%4.66%7.89%29.91%34.54%38.72%11.04%13.62%13.50%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%28.05.202431.03.20240.300.3028.05.20240990034701 831 748 759100.00-0.0021.363.32909EQ-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc28.05.2024606.5900USD1.58% 1 000 USD5.00%11.26%11.05%29.20%42.01%47.63%----28.05.202431.03.20240.140.140028.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491224.05.202440.4200USD1.28% 1 000 USD5.75%3.32%-6.78%28.93%20.15%20.66%-0.03%5.88%4.69%5.69%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%28.05.202429.02.20241.811.5000.0403628.05.2024199008811 365 308 543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD28.05.202476.2300USD0.50% 1 000 USD5.00%6.53%8.44%28.60%37.08%40.91%6.88%13.00%13.09%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%28.05.202431.03.20240.300.3028.05.20240990034701 831 748 759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VANDEFEVanEck Defense UCITS ETF28.05.202429.0900EUR-0.80% 100 EUR5.00%3.30%7.76%28.21%34.86%47.62%----28.05.202428.05.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSiShares Physical Silver ETC28.05.202430.4700USD4.87% 1 000 USD5.00%17.38%42.31%28.09%32.15%37.67%4.68%16.80%8.81%4.90%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%28.05.202429.02.20240.2028.05.202400010000786 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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444724.05.20248.1000EUR1.25% 100 EUR5.75%6.30%35.00%27.96%23.10%14.25%-2.91%13.66%5.17%5.31%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%28.05.202429.02.20241.841.5000.01028.05.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR24.05.20248.1000EUR1.25% 100 EUR5.75%6.30%34.78%27.96%23.10%14.25%-2.91%13.61%5.17%5.31%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%28.05.2024ročne29.02.20241.841.5000.01028.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444724.05.20246.6000USD1.69% 1 000 USD5.75%7.84%35.25%27.91%23.60%15.38%-6.68%12.89%4.69%2.94%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%28.05.202429.02.20241.841.5000.01028.05.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR24.05.20247.2900EUR1.25% 100 EUR3.00%6.27%34.75%27.45%22.52%13.37%-3.61%12.81%4.41%4.53%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%28.05.202429.02.20242.582.2500.01028.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper ETC28.05.202443.3800USD1.90% 1 000 USD5.00%6.58%27.23%27.12%29.26%33.60%1.56%11.74%8.37%2.91%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%28.05.202429.12.20230.990.490028.05.2024000100001 575 257 383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H124.05.202411.8100EUR1.29% 100 EUR5.75%3.23%-7.23%26.85%18.34%18.10%-2.37%3.76%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%28.05.202429.02.20241.811.5000.0903628.05.20241990088111 815 955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DEQUANDefiance Quantum ETF (dis)28.05.202463.2250USD0.29% 1 000 USD5.00%8.24%7.36%26.45%27.86%30.12%9.58%22.32%--30.04.20240.79%11.59%15.32%45.62%28.05.202420.03.20240.10110.403128.05.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD24.05.20245.9300USD1.54% 1 000 USD3.00%7.82%35.08%26.44%23.03%14.48%-7.37%12.03%3.89%2.16%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%28.05.202429.02.20242.582.2500.01028.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR24.05.202414.9700EUR-0.13% 100 EUR5.75%4.25%7.78%26.33%32.48%40.17%-17.84%-7.99%-5.95%-3.14%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%28.05.202403.07.20230.443ročne10.4432.96%29.02.20242.772.1000.020328.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.05.202415.7600EUR-0.13% 100 EUR5.75%4.23%7.80%26.28%32.44%45.93%-16.73%-7.25%-5.41%-2.75%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%28.05.202401.12.19990.036129.03.20242.762.1000.020328.05.20241990036083 753 676100.0006.951.242079EQ-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC28.05.2024176.4600EUR0.67% 100 EUR5.00%15.50%41.37%26.21%28.00%33.29%1.23%13.38%--30.04.20240.00%11.07%-1.53%27.93%28.05.202429.02.20240.750.450028.05.2024127 762 599COM-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24.05.202413.9000EUR-0.14% 100 EUR3.00%4.20%7.67%26.02%32.00%45.09%-17.15%-7.71%-5.88%-3.23%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%28.05.202429.02.20243.262.6000.020328.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C28.05.2024123.9800EUR-0.27% 100 EUR5.00%4.27%7.62%25.71%36.45%47.40%12.48%16.77%13.10%13.29%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%28.05.202420.02.20240.700.50028.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc28.05.202416.8020USD0.00% 1 000 USD5.00%3.13%8.27%25.69%14.25%20.34%5.80%---30.04.20240.55%8.29%28.05.202407.05.20240.190.1928.05.202419900866014 545 053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444724.05.20244.8900EUR1.66% 100 EUR5.75%7.71%34.71%25.38%21.64%12.41%-9.79%9.97%1.75%0.27%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%28.05.202429.02.20241.841.5000.05028.05.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28.05.202429.8400USD1.50% 1 000 USD5.00%10.97%10.19%25.38%38.24%43.19%19.76%26.95%23.79%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%28.05.202431.03.20240.150.1528.05.20240100006506 377 064 839100.00027.778.60937EQ-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
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