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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-EUR03.06.20241.7128EUR0.11% 100 EUR5.25%100 652.94%100 652.94%106 950.00%106 950.00%-----04.06.2024ročne028.05.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD03.06.20241.1993USD0.50% 1 000 USD5.25%99 841.67%99 841.67%99 841.67%108 927.27%-----04.06.2024ročne028.05.2024298005541 225 426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD03.06.20241.3934USD0.51% 1 000 USD5.25%99 428.57%99 428.57%107 084.62%107 084.62%-----04.06.2024ročne028.05.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)04.06.2024150.8800USD2.37% 1 000 USD5.00%62.66%64.39%434.09%------04.06.2024ročne1.05028.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCOWisdomTree Cocoa ETC04.06.202410.3800USD-4.75% 1 000 USD5.00%17.72%--------04.06.202429.12.20230.990.490028.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGWisdomTree Natural Gas ETC04.06.20249.4525USD5.01% 1 000 USD5.00%17.08%2.42%-22.02%-36.49%-27.85%-27.07%-27.78%-25.10%-28.00%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%04.06.202429.12.20230.990.490028.05.202401000000115 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
SOGSHISonicShare Global Shipping ETF (dis)04.06.202438.7200USD0.28% 1 000 USD5.00%16.38%24.50%34.73%36.64%39.13%----04.06.202425.03.20240.314štvrťročne11.2563.25%0.692028.05.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PRPETCProShares Pet Care ETF (dis)04.06.202454.3050USD0.06% 1 000 USD5.00%13.75%5.26%12.08%8.26%8.78%-11.15%5.81%--30.04.2024-1.09%11.66%-4.09%46.77%04.06.202420.12.20230.230štvrťročne40.2300.42%0.502128.05.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHPSiShares Physical Silver ETC04.06.202428.5825USD-1.76% 1 000 USD5.00%13.74%25.91%22.17%24.39%25.77%2.80%14.94%7.91%4.43%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%04.06.202429.02.20240.2028.05.202400010000786 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
WTCOFEWisdomTree Coffee ETC04.06.202437.0700USD0.72% 1 000 USD5.00%12.67%23.20%33.09%62.31%41.32%17.50%14.39%7.06%-2.14%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%04.06.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTRPSEXtrackers Physical Silver EUR Hedged ETC04.06.2024164.1200EUR-2.74% 100 EUR5.00%12.50%24.08%19.46%20.68%20.51%-1.14%11.40%--30.04.20240.00%11.07%-1.53%27.93%04.06.202429.02.20240.750.450002.06.2024127 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
INSOLARInvesco Solar ETF (dis)04.06.202448.1300USD-0.27% 1 000 USD5.00%12.16%10.85%0.75%-17.60%-33.22%-14.42%12.85%14.59%1.83%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%04.06.202418.12.20230.048ročne10.0480.10%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
ISHIBITiShares Bitcoin Trust (dis)04.06.202439.4400USD-0.11% 1 000 USD5.00%11.41%1.99%-------04.06.2024ročne0.2528.05.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
PRSUN3ProShares UltraPro USD ETF (dis)04.06.202463.1400USD1.52% 1 000 USD5.00%11.36%0.02%48.24%49.30%71.48%6.69%37.81%31.54%36.24%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%04.06.202420.03.20240.215štvrťročne10.8611.38%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04.06.202479.6400USD2.01% 1 000 USD5.00%11.04%-6.51%38.33%47.43%64.78%18.98%43.92%38.45%40.54%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%04.06.202419.03.20240.112štvrťročne10.4480.57%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN04.06.2024188.4000USD-0.36% 1 000 USD5.00%10.69%-0.70%48.53%48.78%71.77%7.67%38.48%31.93%36.06%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%04.06.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSEEInvesco Solar Energy UCITS ETF EUR04.06.202422.9300EUR-2.13% 100 EUR5.00%10.67%10.27%0.33%-18.64%-34.25%----04.06.202431.03.20240.690.6900.05028.05.2024-01000039059 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
PARETBNP Paribas Funds Turkey Equity USD03.06.2024111.8800USD2.18% 100 000 EUR3.00%10.05%30.11%42.94%37.09%86.72%42.47%23.40%7.32%2.29%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%04.06.202406.05.20242.231.7501.04828.05.2024298002801 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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)04.06.202437.6300USD0.03% 1 000 USD5.00%9.42%7.42%-0.71%-21.09%-23.73%-15.65%13.85%11.35%7.32%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%04.06.202422.12.20230.320štvrťročne40.3200.85%0.401729.05.2024010000560691 753 097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VSVIXS-1x Short VIX Futures ETF04.06.202445.6500USD0.95% 1 000 USD5.00%9.29%10.40%-------04.06.2024ročne1.3528.05.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARTUBNP Paribas Funds Turkey Equity EUR03.06.2024349.3000EUR2.05% 100 EUR3.00%9.01%29.69%42.48%36.29%84.22%47.80%24.14%7.88%4.63%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%04.06.202413.05.20242.231.7501.04829.05.20242980028028 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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03.06.2024209.8100EUR2.05% 100 EUR3.00%9.01%28.10%40.73%34.62%81.97%45.42%21.64%5.25%1.93%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%04.06.202419.04.20242.230ročne12.2301.08%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
INHYECInvesco Hydrogen Economy UCITS ETF Acc04.06.20243.8865USD-0.67% 1 000 USD5.00%8.90%7.68%4.72%-3.78%-----04.06.202429.02.20240.600.6000.16028.05.2024-0100005902 912 527100.01-0.0114.481.291585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHGCEUiShares Global Clean Energy ETF (dis)04.06.202415.0800USD-0.17% 1 000 USD5.00%8.88%8.32%3.61%-6.16%-19.66%-12.23%7.99%8.16%3.13%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%04.06.202420.12.20230.247polročne20.2471.64%0.411828.05.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]03.06.2024248.4200USD-0.00% 1 000 USD3.00%8.75%7.33%-7.73%-31.78%-36.08%-30.99%-3.08%-4.93%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%04.06.202419.04.20245.940ročne15.9402.39%06.05.20241.981.5000.31728.05.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]03.06.202463.7300USD-0.02% 1 000 USD3.00%8.74%10.43%-5.06%-29.81%-34.22%-29.33%-0.72%-2.28%-6.12%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%04.06.202406.05.20241.981.5000.31728.05.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPSCiShares PHLX Semiconductor ETF (dis)04.06.2024234.3900USD0.78% 1 000 USD5.00%8.43%1.49%38.29%37.34%45.36%17.17%30.68%--30.04.20241.68%15.98%22.24%53.98%04.06.202421.03.20240.225štvrťročne10.9000.39%0.351428.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC04.06.2024556.6401USD1.96% 1 000 USD5.00%8.39%48.24%42.54%29.96%-15.62%-34.65%16.32%30.46%18.06%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%04.06.202421.02.20200.950.95003.06.202430 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
VVSEMIVanEck Vectors Semiconductor ETF EUR04.06.202439.2050EUR0.19% 100 EUR5.00%8.29%2.36%43.66%45.85%51.96%32.62%---30.04.20242.67%16.32%04.06.202431.12.20230.350.3500.00328.05.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703.06.20246.6500USD-0.60% 1 000 USD5.75%7.95%32.73%15.45%23.38%13.48%-5.82%11.15%5.02%3.49%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%04.06.202429.02.20241.841.5000.01028.05.2024199001411139 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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN04.06.202488.0100USD-0.46% 1 000 USD5.00%7.80%4.20%44.36%43.37%62.88%7.13%22.97%20.41%20.93%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%04.06.202428.03.20241.590.750028.05.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)03.06.202485.3100EUR-0.13% 100 EUR3.00%7.80%10.35%-4.93%-29.73%-34.51%-26.02%0.78%-0.89%-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%04.06.202413.05.20241.080.7500.31728.05.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD03.06.20245.9700USD-0.67% 1 000 USD3.00%7.76%32.37%15.03%22.59%12.43%-6.53%10.34%4.22%2.71%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%04.06.202429.02.20242.582.2500.01028.05.202419900141119 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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]03.06.2024462.6000EUR-0.13% 100 EUR3.00%7.72%10.09%-5.35%-30.21%-35.10%-26.68%-0.12%-1.77%-3.97%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%04.06.202406.05.20241.991.5000.31728.05.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]03.06.2024229.3800EUR-0.13% 100 EUR3.00%7.72%7.09%-7.93%-32.11%-36.86%-28.38%-2.44%-4.41%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%04.06.202419.04.20245.390ročne15.3902.35%06.05.20241.981.5000.31728.05.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc04.06.2024594.6200USD0.22% 1 000 USD5.00%7.66%4.84%29.02%32.23%41.77%----04.06.202431.03.20240.140.140028.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444703.06.20244.9200EUR-0.81% 100 EUR5.75%7.66%31.90%14.15%21.18%10.81%-9.01%8.25%2.04%0.81%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%04.06.202429.02.20241.841.5000.05028.05.202419900141120 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
BNPENTRBNP Paribas Funds Energy Transition [N, C]03.06.2024405.9400EUR-0.14% 100 EUR3.00%7.65%9.88%-5.71%-30.60%-35.58%-27.23%---30.04.2024-2.36%18.68%04.06.202406.05.20242.732.2500.31728.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHBLTEiShares Blockchain Technology UCITS ETF04.06.20249.1460EUR-0.08% 100 EUR5.00%7.57%-6.65%23.01%54.86%56.58%----04.06.202431.03.20240.500.5028.05.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD04.06.202421.3611USD-1.66% 1 000 USD5.00%7.55%7.23%3.47%-6.41%-19.56%----04.06.202431.03.20240.650.6528.05.2024199001030125 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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103.06.20243.9900CHF-0.75% 1 000 CHF5.75%7.55%31.25%12.71%18.75%8.13%-9.87%7.42%1.48%0.15%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%04.06.202429.02.20241.831.5000.05028.05.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-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 ETF04.06.202429.2500USD0.38% 1 000 USD5.00%7.34%4.65%25.64%28.54%37.32%18.49%26.49%23.20%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%04.06.202430.04.20240.150.1504.06.2024199006507 374 364 583100.00029.349.19937EQ-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
FFIBEFidelity - Iberia Fund A-DIST-EUR03.06.2024103.4000EUR0.88% 100 EUR5.25%7.26%12.07%22.14%27.61%31.62%9.42%7.99%4.16%4.10%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%04.06.202401.08.20230.280ročne10.2800.27%29.03.20241.921.5028.05.20244960028735 397 595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBFidelity - Iberia Fund A-ACC-EUR03.06.202424.0900EUR0.88% 100 EUR5.25%7.26%12.05%22.10%27.60%32.07%9.54%8.13%4.43%4.35%30.04.20240.68%6.85%8.41%23.49%3.09%6.92%2.24%4.25%2.67%2.87%04.06.202429.03.20241.941.5028.05.20244960029773 439 402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PARESCUBNP Paribas Funds Europe Small Cap USD03.06.2024290.5800USD0.83% 1 000 USD3.00%7.11%8.86%15.41%14.65%14.85%-4.87%3.05%2.45%3.69%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%04.06.202422.04.20242.231.7500.21428.05.202419900750852 451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
LGHYECL&G Hydrogen Economy UCITS ETF USD04.06.20244.9650USD-1.68% 1 000 USD5.00%6.99%10.33%9.89%3.31%-1.36%-17.46%---30.04.2024-1.54%13.17%04.06.202431.12.20230.490.4900.11928.05.202419900250417 347 278100.00015.551.254553EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD03.06.202410.7300USD0.09% 1 000 USD5.75%6.98%10.05%9.71%5.61%9.04%-1.33%0.36%-1.79%-2.08%30.04.2024-0.06%9.15%2.78%26.70%-1.30%6.70%-2.91%3.85%-1.57%1.67%04.06.202429.02.20241.831.5000.17028.05.2024694003004 570 461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31.05.202483.4700USD-0.22% 100 000 EUR5.00%6.88%32.72%12.80%17.78%10.64%-3.99%31.22%13.58%-1.90%30.04.20240.28%15.59%04.06.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)04.06.202439.6560USD0.37% 1 000 USD5.00%6.85%-1.38%19.72%19.95%22.27%1.94%11.51%--30.04.20240.29%10.80%5.07%31.34%04.06.202420.03.20240.08310.303128.05.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR03.06.202472.5000EUR0.78% 100 EUR5.25%6.82%12.19%18.87%16.41%11.93%-1.71%7.08%5.07%-30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%04.06.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5028.05.2024194041317472 158 581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
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