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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 
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
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
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
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
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
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
DEWOHNDeutsche Wohnen SE (REIT) (dis)28.05.202418.1000EUR0.89% 100 EUR5.00%6.47%-4.99%-16.90%-11.62%-5.83%-29.76%-15.69%-8.97%2.08%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)28.05.202426.8200EUR0.75% 100 EUR5.00%8.32%8.41%6.01%4.11%2.68%-4.96%6.07%11.15%13.41%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%28.05.202422.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491624.05.202442.6500EUR-0.05% 100 EUR5.75%5.70%2.77%23.34%31.27%42.21%8.64%17.57%17.99%19.81%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%28.05.202429.02.20241.812.3000.0201828.05.2024298006901 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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR24.05.202434.3600EUR-0.06% 100 EUR3.00%5.63%2.57%22.85%30.50%41.17%7.82%16.69%17.10%18.91%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%28.05.202429.02.20242.562.2500.0201828.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)28.05.202428.5300EUR1.93% 100 EUR5.00%10.28%11.40%12.59%39.99%63.31%-17.87%-9.55%-2.87%4.77%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTPHPAWisdomTree Physical Palladium EUR ETC28.05.202483.2600EUR-1.93% 100 EUR5.00%0.70%5.94%-6.83%-22.31%-32.88%-27.26%-5.97%3.08%3.44%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%28.05.202429.12.20230.490.490028.05.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)28.05.2024701.0000EUR-0.27% 100 EUR5.00%4.69%7.27%19.83%24.40%24.27%8.83%14.19%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%28.05.202411.04.20240.250.2528.05.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491624.05.202446.1700USD0.30% 1 000 USD5.75%7.17%3.04%22.11%31.80%43.52%4.43%16.80%17.42%17.10%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%28.05.202429.02.20241.811.5000.0201828.05.2024298006904 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
WTBCOWisdomTree Brent Crude Oil (dis) ETC28.05.202453.1100USD2.49% 1 000 USD5.00%-4.13%5.44%7.75%8.97%20.73%22.67%14.70%15.59%0.33%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%28.05.202429.12.20230.990.490028.05.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)28.05.202482.0500USD-1.03% 1 000 USD5.00%1.18%-3.94%7.21%18.20%26.86%4.42%14.17%16.78%17.49%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%28.05.202407.06.20230.005štvrťročne10.0200.02%0.41728.05.202401000011406 110 903 189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC28.05.202428.2200USD1.41% 1 000 USD5.00%2.60%6.41%-7.80%-19.99%-31.41%-29.72%-6.25%3.07%1.29%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%28.05.202431.03.20240.2028.05.20240001000019 065 817100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)28.05.202443.9350USD-0.80% 1 000 USD5.00%2.63%-1.16%-8.75%-23.49%-29.02%-12.98%12.13%5.60%5.09%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%28.05.202428.12.20230.565ročne20.2830.64%0.752028.05.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOSOMEGlobal X Social Media ETF (dis)28.05.202442.8135USD0.17% 1 000 USD5.00%4.04%8.17%9.92%15.06%19.69%-14.00%6.65%5.76%9.14%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%28.05.202428.12.20230.246ročne20.1230.29%0.652928.05.2024010000470140 685 540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]27.05.2024290.5600EUR0.40% 100 000 EUR3.00%8.59%10.25%24.62%31.38%22.57%-4.73%8.53%7.00%10.12%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%28.05.202413.05.20241.230.9000.12028.05.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FICCFirst Trust Cloud Computing ETF (dis)28.05.202494.5700USD-0.47% 1 000 USD5.00%1.70%1.76%17.35%22.52%33.33%-1.19%10.40%13.02%13.58%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%28.05.202423.09.20220.131štvrťročne30.1740.18%0.604228.05.20240100006502 925 547 524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)28.05.202437.7600USD-0.05% 1 000 USD5.00%17.93%8.99%4.40%-17.19%-21.69%-15.59%14.18%11.70%7.30%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%28.05.202422.12.20230.320štvrťročne40.3200.85%0.401728.05.2024010000560691 753 097100.00021.461.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARNSCBNP Paribas Funds Nordic Small Cap EUR27.05.2024513.6800EUR0.40% 100 000 EUR3.00%8.50%9.98%24.01%30.40%21.35%-5.68%7.45%5.95%9.00%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%28.05.202406.05.20242.231.7500.12028.05.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]27.05.2024808.0900EUR-0.09% 100 EUR3.00%4.52%6.45%23.65%30.43%28.67%15.85%20.68%20.34%21.01%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%28.05.202406.05.20241.080.7500.03928.05.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)28.05.202440.1500USD0.40% 1 000 USD5.00%4.91%2.71%19.35%28.19%38.07%-13.41%5.75%6.89%6.44%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%28.05.202420.03.20200.066štvrťročne10.2630.66%0.606028.05.2024010000530167 365 564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGTFidelity - Global Technology Fund A-DIST-EUR27.05.202465.5600EUR0.17% 100 EUR5.25%3.82%5.08%19.40%27.08%28.75%13.01%22.32%19.28%21.50%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%28.05.2024ročne29.03.20241.881.5028.05.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC28.05.20245.5780EUR0.80% 100 EUR5.00%-3.83%5.56%5.97%6.45%19.71%17.98%7.76%10.28%-5.21%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%28.05.202429.12.20231.210.490028.05.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y27.05.2024408.6400EUR0.40% 100 000 EUR3.00%8.50%6.97%20.61%26.82%18.03%-8.13%4.82%3.30%6.38%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%28.05.202419.04.202410.400ročne110.4002.56%06.05.20242.231.7500.12028.05.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSOLARInvesco Solar ETF (dis)28.05.202447.5400USD0.08% 1 000 USD5.00%16.61%13.03%5.38%-15.68%-32.82%-15.76%13.01%14.52%1.56%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%28.05.202418.12.20230.048ročne10.0480.10%0.501628.05.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZRDTAllianz Global Equity Unconstrained - AT - USD28.05.202443.1047USD-0.10% 1 000 USD5.00%1.10%-0.13%8.84%12.01%19.38%0.96%8.55%9.33%11.81%30.04.20240.18%9.09%5.48%32.99%7.72%10.74%9.82%9.33%12.43%9.43%28.05.202429.04.20242.102.0528.05.20242980034010 677 114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSMDiShares U.S. Medical Devices ETF (dis)28.05.202455.4800USD-1.05% 1 000 USD5.00%-0.09%-2.90%11.83%7.15%4.58%-7.19%4.72%8.12%10.98%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%28.05.202421.03.20240.031štvrťročne10.1260.22%0.402128.05.20240100005205 240 885 805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR28.05.2024989.5000EUR-0.17% 100 EUR5.00%4.66%4.93%19.22%25.40%31.09%15.90%21.97%19.39%20.91%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%28.05.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PROLOPrologis, Inc. (REIT) (dis)28.05.2024105.0250USD0.26% 1 000 USD5.00%0.93%-21.92%-5.90%-15.36%-15.95%-3.92%7.15%9.46%9.85%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%28.05.202428.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR28.05.202499.1200EUR-0.42% 100 EUR5.00%3.81%22.42%13.31%22.46%19.84%6.39%12.45%11.40%8.34%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%28.05.202415.02.20240.300.3028.05.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27.05.20242 470.4199EUR-0.10% 100 EUR3.00%4.43%6.21%23.09%29.55%27.51%14.82%19.59%19.28%19.99%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%28.05.202406.05.20241.981.5000.03928.05.2024199004401 750 271 512100.00-0.0030.465.516830EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INWHCEInvesco WilderHill Clean Energy ETF (dis)28.05.202422.8200USD0.40% 1 000 USD5.00%13.19%-2.89%-11.38%-36.12%-37.39%-35.11%-3.71%1.37%-3.43%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%28.05.202418.03.20240.149štvrťročne10.5952.62%0.502628.05.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
SSSPBISPDR S&P Biotech ETF (dis)28.05.202488.3900USD-0.50% 1 000 USD5.00%5.87%-13.07%21.33%11.97%4.84%-11.63%1.50%3.66%7.15%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%28.05.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903328.05.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ABTEAberdeen Global - Technology Equity Fund28.05.20248.8076USD-0.03% 100 000 EUR6.38%7.43%2.77%12.17%18.96%13.36%-10.27%6.41%7.17%6.88%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%28.05.202431.12.20231.911.7500.17228.05.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
LYWOINTLyxor ETF MSCI World Information Technology TR EUR28.05.2024748.9300EUR0.37% 100 EUR5.00%7.91%7.64%24.69%33.61%36.18%19.44%24.02%21.43%22.08%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%28.05.202408.05.20240.300.3028.05.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)28.05.2024103.3000USD-1.44% 1 000 USD5.00%-2.22%-2.58%19.82%25.09%39.50%12.83%22.59%17.91%15.70%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%28.05.202421.03.20240.143štvrťročne10.5740.55%0.40628.05.20240100004402 653 448 679100.38-0.3812.181.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27.05.20241 824.0500EUR-0.10% 100 EUR3.00%4.43%4.32%20.91%27.25%25.25%12.77%17.37%16.95%17.85%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%28.05.202419.04.202430.090ročne130.0901.65%06.05.20241.981.5000.03928.05.202419900440145 056 546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARCHEBNP Paribas Funds China Equity EUR27.05.2024139.1700EUR0.71% 100 EUR3.00%3.22%6.92%-0.34%-4.93%-8.48%-18.43%-0.60%0.64%3.88%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%28.05.202406.05.20242.231.7500.15028.05.202459500550202 718 294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP24.05.202425.3500GBP0.20% 1 000 GBP5.75%3.64%2.71%19.35%27.52%35.34%8.24%12.79%13.23%14.87%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%28.05.2024ročne29.02.20241.811.5000.0601228.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR24.05.202430.3900EUR0.20% 100 EUR5.75%4.50%3.05%21.66%28.50%38.26%8.72%13.58%13.51%14.29%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%28.05.2024ročne29.02.20241.811.5000.0601228.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491324.05.202429.8500EUR0.20% 100 EUR5.75%4.52%3.07%21.64%28.55%38.26%8.72%13.58%13.52%14.30%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%28.05.202429.02.20241.802.3000.0601228.05.2024010000731355 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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)27.05.202484.7100EUR0.43% 100 EUR3.00%13.81%12.07%4.52%-27.60%-32.08%-26.20%-0.07%-1.48%-3.15%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%28.05.202413.05.20241.080.7500.31728.05.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP24.05.202413.9500GBP-0.36% 1 000 GBP5.75%1.82%5.76%-4.39%-8.88%-13.62%-20.76%-7.48%-3.71%1.09%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%28.05.202401.07.20150.049ročne10.0490.35%29.02.20242.442.1000.040928.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR24.05.202456.9000EUR0.19% 100 EUR3.00%4.44%2.87%21.19%27.81%37.24%7.91%12.74%12.66%13.45%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%28.05.202429.02.20242.562.2500.0601228.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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