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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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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 
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
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
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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN04.06.2024189.0800USD0.00% 1 000 USD5.00%11.09%-0.34%49.06%49.32%72.39%7.80%38.58%32.00%36.11%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
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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN04.06.202488.4150USD0.00% 1 000 USD5.00%8.30%4.68%45.03%44.03%63.63%7.29%23.08%20.49%20.99%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
VVSEMIVanEck Vectors Semiconductor ETF EUR04.06.202439.1300EUR0.00% 100 EUR5.00%8.08%2.17%43.39%45.57%51.67%32.54%---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
PARTUBNP Paribas Funds Turkey Equity EUR31.05.2024342.2800EUR-0.23% 100 EUR3.00%8.69%24.53%42.10%36.60%86.27%46.28%23.51%7.80%4.28%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
PARETBNP Paribas Funds Turkey Equity USD31.05.2024109.4900USD-0.09% 100 000 EUR3.00%10.36%24.95%41.39%36.64%89.69%40.60%22.87%7.26%1.92%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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y31.05.2024205.5900EUR-0.23% 100 EUR3.00%8.69%23.00%40.34%34.92%83.99%43.92%21.02%5.16%1.59%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
XTPROXtrackers Physical Rhodium ETC04.06.2024545.9300USD0.00% 1 000 USD5.00%6.30%45.39%39.80%27.46%-17.24%-35.07%15.87%30.09%17.83%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
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
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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)04.06.202445.0900USD0.45% 1 000 USD5.00%5.18%36.38%36.38%36.38%33.07%-5.43%6.85%7.31%6.43%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%04.06.202420.06.20230.893štvrťročne21.7863.98%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
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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc04.06.2024994.5000EUR0.00% 100 EUR5.00%6.53%1.13%32.95%34.30%48.01%16.50%35.37%29.50%32.64%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%04.06.202407.12.20110.320108.05.20240.600.6002.06.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URWUnibail-Rodamco-Westfield (REIT) (dis)04.06.202481.1600EUR0.00% 100 EUR5.00%1.63%15.78%32.40%66.79%81.57%4.12%-9.86%-14.15%-8.95%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%04.06.202410.10.20086.6254002.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTCOFEWisdomTree Coffee ETC04.06.202436.8050USD0.00% 1 000 USD5.00%11.87%22.32%32.14%61.15%40.31%17.22%14.22%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%04.06.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD04.06.2024192.8900USD0.00% 1 000 USD5.00%5.87%4.15%30.63%31.49%44.50%11.14%22.77%19.84%19.06%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%04.06.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITLyxor MSCI Turkey UCITS ETF Acc04.06.202453.5780EUR0.00% 100 EUR5.00%4.17%30.58%30.04%25.93%51.39%37.33%15.96%--30.04.20242.93%15.64%26.15%54.46%04.06.202411.04.20240.450.4528.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PRSUSPProShares Ultra S&P500 ETF (dis)04.06.202477.7900USD0.76% 1 000 USD5.00%5.89%3.81%30.04%30.87%43.71%10.39%22.05%--30.04.20241.19%16.65%22.08%65.55%04.06.202420.03.20240.178štvrťročne10.7110.92%0.75328.05.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR04.06.2024177.4400EUR0.00% 100 EUR5.00%4.72%4.05%30.03%30.37%42.77%15.41%23.84%20.54%21.78%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%04.06.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)04.06.2024131.6600EUR0.00% 100 EUR5.00%5.68%21.14%29.00%35.04%41.21%19.53%11.70%5.08%3.83%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%04.06.2024ročne08.05.20240.250.2528.05.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD04.06.202475.0800USD0.00% 1 000 USD5.00%4.39%3.30%28.82%30.94%37.18%6.13%12.98%12.58%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%04.06.202431.03.20240.300.3028.05.20240990034701 831 748 759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc04.06.2024593.3300USD0.00% 1 000 USD5.00%7.43%4.61%28.74%31.94%41.46%----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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)04.06.202420.8750EUR0.00% 100 EUR5.00%5.49%20.53%28.10%34.61%36.22%14.29%8.92%2.03%0.12%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%04.06.202415.04.20240.156štvrťročne20.3121.49%30.04.20240.460.4502.06.2024298004801 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 EUR04.06.202469.0300EUR0.00% 100 EUR5.00%3.43%3.12%27.90%29.88%35.27%10.19%13.75%13.14%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%04.06.202431.03.20240.300.3028.05.20240990034701 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
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc04.06.202416.9360USD0.00% 1 000 USD5.00%3.95%2.92%26.69%15.16%19.62%5.89%---30.04.20240.55%8.29%04.06.202407.05.20240.190.1928.05.202419900866014 545 053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491231.05.202440.6100USD0.27% 1 000 USD5.75%2.01%-6.67%26.59%19.94%24.53%-0.08%6.90%5.24%5.46%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%02.06.202429.02.20241.811.5000.0403628.05.2024199008811 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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF04.06.202434.0450EUR0.00% 100 EUR5.00%3.28%5.57%25.79%27.39%43.29%22.90%18.98%12.04%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%04.06.202429.12.20230.450.4500.01528.05.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H131.05.202411.8700EUR0.34% 100 EUR5.75%1.89%-7.05%25.48%18.11%21.25%-2.41%4.78%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%02.06.202429.02.20241.811.5000.0903628.05.20241990088111 815 955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]31.05.2024292.4400EUR1.30% 100 000 EUR3.00%7.16%9.52%25.25%29.44%24.70%-4.94%9.00%7.07%10.20%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%04.06.202413.05.20241.230.9000.12029.05.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF04.06.202429.1400USD0.00% 1 000 USD5.00%6.94%4.26%25.17%28.06%36.81%18.34%26.39%23.14%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%04.06.202431.03.20240.150.1528.05.20240100006506 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
PARNSCBNP Paribas Funds Nordic Small Cap EUR31.05.2024516.9500EUR1.30% 100 000 EUR3.00%7.08%9.24%24.63%28.47%23.46%-5.88%7.91%6.02%9.08%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%04.06.202406.05.20242.231.7500.12028.05.20242980079056 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
ISHPSiShares Physical Silver ETC04.06.202429.0950USD0.00% 1 000 USD5.00%15.78%28.17%24.36%26.62%28.02%3.41%15.35%8.19%4.62%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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR04.06.202484.7600EUR0.00% 100 EUR5.00%3.76%-2.80%24.12%45.04%45.66%-3.09%16.38%--30.04.2024-0.07%17.74%10.19%78.42%04.06.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF04.06.202428.8400EUR0.00% 100 EUR5.00%1.84%5.49%23.64%31.93%43.16%----04.06.202428.05.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H131.05.202416.0700CHF0.25% 1 000 CHF5.75%1.52%-7.75%23.62%15.86%18.25%-3.62%3.84%2.11%2.95%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%02.06.202429.02.20241.821.5000.0803628.05.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
ISHBLTEiShares Blockchain Technology UCITS ETF04.06.20249.1530EUR0.00% 100 EUR5.00%7.66%-6.58%23.11%54.98%56.70%----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
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)31.05.2024188.7400EUR0.56% 100 EUR4.50%4.25%6.66%23.07%------02.06.202422.11.20231.150.7528.05.202401000-04303 442 381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD04.06.202491.7800USD0.00% 1 000 USD5.00%4.42%-4.34%22.86%45.29%46.85%-6.80%18.25%--30.04.2024-0.32%18.97%8.99%84.46%04.06.202430.04.20240.650.6500.09028.05.2024-010000430581 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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD04.06.202442.3325USD0.00% 1 000 USD5.00%6.20%5.33%22.85%22.67%22.87%-0.56%---30.04.2024-0.06%11.58%1.17%40.04%04.06.202431.12.20230.550.5500.02028.05.2024010000250523 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
XTRPSEXtrackers Physical Silver EUR Hedged ETC04.06.2024168.7500EUR0.00% 100 EUR5.00%15.68%27.58%22.83%24.08%23.91%-0.22%12.02%--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
DEQUANDefiance Quantum ETF (dis)04.06.202462.1500USD0.44% 1 000 USD5.00%5.09%0.79%22.67%21.39%27.07%8.25%21.51%--30.04.20240.79%11.59%15.32%45.62%04.06.202420.03.20240.10110.403128.05.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)31.05.202421.9600EUR0.55% 100 EUR4.50%4.13%6.45%22.61%23.44%33.82%12.68%16.03%--30.04.20241.02%7.90%13.69%28.73%02.06.202422.11.20231.751.2528.05.20242980-0420840 712 099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)04.06.202412.6614USD0.00% 1 000 USD5.00%5.06%-0.72%22.61%27.10%35.50%14.04%---30.04.20241.19%11.81%16.82%47.06%04.06.202414.12.20230.050polročne20.0500.39%29.02.20240.250.2528.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged04.06.202439.0300EUR0.00% 100 EUR5.00%3.12%3.95%22.52%23.80%32.88%15.91%15.81%10.49%9.82%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%04.06.202406.03.20240.400.300.06528.05.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCOPPWisdomTree Copper ETC04.06.202441.7100USD0.00% 1 000 USD5.00%3.26%20.90%22.46%22.55%25.86%1.24%11.09%7.72%2.77%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%04.06.202429.12.20230.990.490003.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF04.06.202491.7150EUR0.00% 100 EUR5.00%3.09%3.97%22.30%23.53%32.19%15.84%15.74%10.36%9.66%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%04.06.202431.03.20240.640.6428.05.2024199002180742 725 119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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