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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 
WTCOCOWisdomTree Cocoa ETC03.06.202410.8975USD8.06% 1 000 USD5.00%23.59%--------03.06.202429.12.20230.990.490028.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)03.06.2024147.3900USD6.94% 1 000 USD5.00%58.57%72.20%393.60%------03.06.2024ročne1.05028.05.202406931011469 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 ETN03.06.2024189.0800USD4.57% 1 000 USD5.00%11.09%0.81%43.59%49.35%72.39%9.26%40.76%32.00%36.26%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%03.06.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMSIiShares MSCI India UCITS ETF03.06.20249.7420USD3.83% 1 000 USD5.00%4.34%5.96%20.79%26.88%33.75%11.01%11.68%--30.04.20241.08%6.93%15.62%34.74%03.06.202431.03.20240.650.6528.05.202401000013604 535 962 602100.30-0.3021.833.45990EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
DEWOHNDeutsche Wohnen SE (REIT) (dis)03.06.202418.5800EUR3.80% 100 EUR5.00%3.22%-3.93%-17.79%-11.86%-5.83%-28.64%-15.17%-8.86%2.37%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%03.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC03.06.20249.0013USD3.76% 1 000 USD5.00%11.49%5.06%-25.74%-41.96%-31.30%-27.81%-28.38%-25.62%-28.34%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%03.06.202429.12.20230.990.490028.05.202401000000115 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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03.06.202488.4150USD3.60% 1 000 USD5.00%8.30%5.81%42.63%43.79%63.63%7.84%23.90%20.49%21.12%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%03.06.202428.03.20241.590.750028.05.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABIEAberdeen Global - Indian Equity Fund03.06.2024231.7109USD3.47% 100 000 EUR6.38%5.48%9.27%20.06%24.65%30.00%5.45%7.12%6.21%7.50%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%03.06.202401.04.20050.027131.12.20231.911.7500.12528.05.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHINDIAEiShares MSCI India UCITS ETF EUR03.06.20248.9450EUR3.46% 100 EUR5.00%3.10%5.32%-------03.06.202431.03.20240.650.6529.05.202401000013604 535 962 602100.00-0.0021.753.44990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDIALyxor MSCI India UCITS ETF Acc EUR03.06.202430.5300EUR3.37% 100 EUR5.00%2.97%5.21%20.47%25.74%31.51%14.40%11.46%9.86%10.14%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%03.06.202408.05.20240.850.8502.06.2024010000001 046 736 906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD03.06.202442.3325USD3.19% 1 000 USD5.00%6.20%5.63%21.31%22.46%22.87%-0.16%---30.04.2024-0.06%11.58%1.17%40.04%03.06.202431.12.20230.550.5500.02028.05.2024010000250523 468 904100.00020.222.665540EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03.06.2024994.5000EUR2.96% 100 EUR5.00%6.53%1.80%30.31%34.23%48.01%17.50%35.60%29.50%32.78%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%03.06.202407.12.20110.320108.05.20240.600.6002.06.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR03.06.202438.8800EUR2.78% 100 EUR5.00%5.02%4.90%21.10%21.44%21.14%3.47%---30.04.20240.21%10.16%2.74%31.09%03.06.202431.12.20230.550.5500.02029.05.202429800250523 468 904100.00020.282.675340EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD03.06.20246.1500USD2.76% 1 000 USD5.00%-5.91%-8.74%2.89%0.95%1.52%2.84%5.53%--30.04.20240.63%9.11%14.83%38.75%03.06.202431.03.20240.600.6028.05.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD03.06.2024167.3800USD2.62% 1 000 USD5.00%-3.17%-2.46%2.81%2.63%-1.35%-11.09%4.23%1.04%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%03.06.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHIBITiShares Bitcoin Trust (dis)03.06.202439.4850USD2.48% 1 000 USD5.00%11.98%9.71%-------03.06.2024ročne0.2528.05.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR03.06.2024153.7300EUR2.42% 100 EUR5.00%-4.13%-3.16%2.38%1.47%-2.78%-7.78%4.89%1.49%4.01%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%03.06.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.071.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
SSSPBISPDR S&P Biotech ETF (dis)03.06.202491.2800USD2.41% 1 000 USD5.00%1.35%-10.10%17.28%12.51%5.61%-10.37%2.58%3.63%7.66%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%03.06.202418.12.20230.016štvrťročne20.0330.04%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
INSEEInvesco Solar Energy UCITS ETF EUR03.06.202423.4300EUR2.34% 100 EUR5.00%13.08%10.08%4.64%-16.93%-32.82%----03.06.202431.03.20240.690.6900.05028.05.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD03.06.20246.5150USD2.32% 1 000 USD5.00%3.04%-0.31%15.72%8.54%9.75%-1.16%7.56%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%03.06.202431.03.20240.350.3528.05.20240100002170449 200 729100.00016.183.024257EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)03.06.2024131.8100EUR2.30% 100 EUR5.00%0.84%7.21%9.40%8.43%7.69%-9.39%4.45%3.24%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%03.06.202415.12.20200.057ročne10.0570.04%13.05.20242.122.0528.05.20245950043070 135 276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD03.06.2024192.8900USD2.29% 1 000 USD5.00%5.87%4.71%29.09%31.28%44.50%11.53%23.80%19.84%19.11%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%03.06.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKARK Genomic Revolution ETF (dis)03.06.202425.0600USD2.29% 1 000 USD5.00%-0.08%-20.77%-13.68%-23.15%-24.63%-31.85%---30.04.2024-2.86%20.04%-17.63%61.84%03.06.202429.12.20210.382ročne10.3821.56%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEMAiShares MSCI EM Asia UCITS ETF USD03.06.2024173.1500USD2.23% 1 000 USD5.00%2.03%7.59%12.80%11.05%11.65%-6.38%4.78%3.63%3.93%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%03.06.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.06.202427.8200USD2.20% 1 000 USD5.00%-2.85%0.91%-30.68%-27.61%-38.19%-16.36%-47.82%-40.96%-39.57%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%03.06.202420.03.20240.374štvrťročne11.4955.49%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE31.05.2024328.9000EUR2.20% 100 EUR4.50%0.46%7.24%16.10%18.95%33.01%17.68%12.57%8.10%8.39%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%01.06.202422.11.20232.051.8028.05.20244960-066044 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
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF03.06.202422.1550EUR2.19% 100 EUR5.00%1.00%4.80%13.34%13.80%13.19%3.97%5.07%--30.04.20240.35%5.12%4.80%13.79%03.06.202429.02.20240.400.4000.06028.05.202419900665011 693 028100.00-0.0015.781.45936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit31.05.202428.5000EUR2.19% 100 EUR0.00%1.42%0.64%8.12%12.60%20.97%7.25%12.84%--30.04.20240.67%8.28%9.36%29.50%01.06.202429.03.20241.080.8028.05.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AROUNDTAroundtown SA (REIT) (dis)03.06.20242.2000EUR2.18% 100 EUR5.00%6.69%32.61%-2.57%45.07%120.49%-31.49%-22.30%-10.19%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%03.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03.06.202491.7800USD2.18% 1 000 USD5.00%4.42%-2.18%25.71%44.69%46.85%-6.97%18.22%--30.04.2024-0.32%18.97%8.99%84.46%03.06.202430.04.20240.650.6500.09028.05.2024-010000430581 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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ31.05.202434 419.4688JPY2.17% 150 000 JPY4.50%0.23%6.21%13.89%15.51%27.98%16.11%11.96%7.98%8.68%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%01.06.202422.11.20232.05028.05.20244960-0660867 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
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit31.05.202414.9500EUR2.12% 100 EUR0.00%-0.27%-5.38%0.27%1.36%1.84%-2.20%5.01%--30.04.2024-0.10%8.33%0.39%24.74%01.06.202429.03.20241.070.8028.05.20241990095033 558 001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR03.06.202484.7600EUR2.08% 100 EUR5.00%3.76%-1.35%26.47%43.66%45.66%-3.38%16.36%--30.04.2024-0.07%17.74%10.19%78.42%03.06.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR03.06.2024177.4400EUR2.08% 100 EUR5.00%4.72%4.41%29.31%30.37%42.77%15.69%24.37%20.54%21.86%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%03.06.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc03.06.2024593.3300USD2.06% 1 000 USD5.00%7.43%6.06%26.53%32.16%41.46%----03.06.202431.03.20240.140.140028.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF03.06.202429.1400USD2.03% 1 000 USD5.00%6.94%5.47%23.01%28.20%36.81%19.09%27.21%23.14%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%03.06.202431.03.20240.150.1528.05.20240100006506 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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE31.05.2024235.4600EUR2.00% 100 EUR4.50%-1.10%0.84%7.73%7.03%12.55%7.04%4.51%3.13%6.48%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%01.06.202422.11.20232.051.8028.05.20244960-066026 342 286145.29-45.2913.470.74789EQ-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD03.06.202487.5659USD1.98% 100 000 EUR6.38%1.42%4.74%7.22%4.42%1.07%-9.75%1.80%1.93%1.52%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%03.06.202404.01.19940.042131.12.20231.911.7500.14828.05.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP03.06.202454.4817GBP1.98% 100 000 EUR6.38%-0.19%3.27%6.25%4.88%3.33%----03.06.202401.10.20120.160131.12.20231.921.7500.16028.05.2024298006207 476 149100.06-0.0615.402.43943EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHISCiShares MSCI India Small-Cap ETF (dis)03.06.202476.8200USD1.96% 1 000 USD5.00%1.76%4.49%13.27%20.26%39.29%12.77%13.81%8.25%9.92%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%03.06.202420.12.20230.286polročne10.5730.76%0.742628.05.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR03.06.20245.9860EUR1.96% 100 EUR5.00%1.98%-0.91%15.52%7.51%8.23%2.50%8.01%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%03.06.202431.03.20240.350.3529.05.20240100002170449 200 729100.00-0.0016.193.024257EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEMECiShares MSCI EM ex China UCITS ETF03.06.20245.1826USD1.96% 1 000 USD5.00%0.14%2.62%11.15%13.92%14.73%----03.06.202431.03.20240.180.2528.05.2024199006460988 102 769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD03.06.202421.7220USD1.95% 1 000 USD5.00%9.37%7.21%6.53%-5.20%-18.20%----03.06.202431.03.20240.650.6528.05.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANEMVanguard FTSE Emerging Markets ETF (dis)03.06.202459.6250USD1.94% 1 000 USD5.00%0.51%5.51%9.97%8.08%8.99%----03.06.202415.03.20240.151štvrťročne10.6031.03%31.01.20240.220.2200.06628.05.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYINDONELyxor MSCI Indonesia UCITS ETF EUR03.06.2024123.8540EUR1.91% 100 EUR5.00%-5.67%-12.54%-8.59%-13.87%-15.34%----03.06.202408.05.20240.450.4528.05.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)03.06.202485.8900USD1.88% 1 000 USD5.00%5.37%10.57%20.75%25.92%21.29%1.27%15.44%10.28%8.56%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%03.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7403.06.2024010000890400 482 596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H131.05.202460.2600EUR1.88% 100 EUR5.75%1.96%1.04%9.36%9.76%17.21%-1.05%3.75%1.77%2.38%30.04.20240.08%8.43%6.36%29.68%4.15%5.38%1.75%3.32%2.23%1.73%02.06.202429.02.20241.831.5000.1004728.05.2024-098204651 150 027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD31.05.2024105.9200USD1.88% 1 000 USD5.75%2.09%1.45%10.29%11.26%18.78%1.46%6.03%4.20%4.25%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%02.06.202401.12.20000.005129.02.20241.841.5000.0604728.05.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
WTCOFEWisdomTree Coffee ETC03.06.202436.8050USD1.87% 1 000 USD5.00%11.87%24.83%28.84%60.02%40.31%17.68%14.49%6.95%-2.21%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%03.06.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD31.05.202498.2100USD1.87% 1 000 USD5.75%2.09%1.45%10.29%11.26%19.56%1.45%5.63%3.86%3.89%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%02.06.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604728.05.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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