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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)23.05.2024123.4700USD20.22% 1 000 USD5.00%52.41%56.77%279.09%------23.05.2024ročne1.05020.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCOWisdomTree Cocoa ETC23.05.20248.9113USD7.92% 1 000 USD5.00%-23.03%--------23.05.202429.12.20230.990.490020.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC23.05.202413.1075USD6.09% 1 000 USD5.00%-1.63%-33.74%-35.96%-41.37%-34.41%-20.96%-34.62%-26.75%-22.10%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%23.05.202429.12.20230.990.990020.05.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)23.05.202428.4750USD5.81% 1 000 USD5.00%-4.45%-4.77%-36.75%-31.45%-41.01%-18.29%-46.91%-41.24%-39.45%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%23.05.202420.03.20240.374štvrťročne11.4955.56%0.7520.05.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC23.05.202410.4500USD4.45% 1 000 USD5.00%29.89%29.25%-20.24%-30.21%-29.11%-23.61%-27.32%-25.09%-26.90%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%23.05.202429.12.20230.990.490020.05.202401000000115 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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)22.05.202482.3900EUR3.74% 100 EUR3.00%14.16%8.02%-1.23%-28.99%-35.42%-26.10%-1.66%-2.16%-3.38%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%23.05.202425.03.20241.080.7500.31720.05.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]22.05.2024446.8700EUR3.73% 100 EUR3.00%14.07%7.79%-1.68%-29.47%-36.00%-26.77%-2.54%-3.03%-4.20%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%23.05.202406.05.20241.991.5000.31720.05.2024-110100450232 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]22.05.2024221.5800EUR3.73% 100 EUR3.00%14.07%4.86%-4.36%-31.39%-37.74%-28.46%-4.81%-5.63%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%23.05.202419.04.20245.390ročne15.3902.52%06.05.20241.981.5000.31720.05.2024-11010045032 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
BNPENTRBNP Paribas Funds Energy Transition [N, C]22.05.2024392.2300EUR3.72% 100 EUR3.00%14.00%7.59%-2.05%-29.86%-36.48%-27.32%---30.04.2024-2.36%18.68%23.05.202406.05.20242.732.2500.31720.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]22.05.2024239.1800USD3.48% 1 000 USD3.00%16.10%4.98%-4.74%-31.56%-37.60%-31.25%-5.41%-6.16%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%23.05.202419.04.20245.940ročne15.9402.57%06.05.20241.981.5000.31720.05.2024-1101004505 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]22.05.202461.3600USD3.47% 1 000 USD3.00%16.08%8.01%-1.98%-29.58%-35.80%-29.59%-3.11%-3.55%-6.39%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%23.05.202406.05.20241.981.5000.31720.05.2024-110100450377 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
XTPROXtrackers Physical Rhodium ETC23.05.2024600.0000USD2.83% 1 000 USD5.00%4.68%42.01%54.82%42.01%-1.30%-36.43%18.36%31.91%18.05%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%23.05.202421.02.20200.950.95020.05.202430 479 701COM-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)23.05.202432.5500USD2.25% 1 000 USD5.00%-9.51%-9.01%-34.83%-40.28%-50.46%-31.57%-47.21%-42.79%-39.86%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%23.05.202420.03.20240.127štvrťročne10.5081.60%0.7520.05.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF23.05.202413.9475USD2.05% 1 000 USD5.00%-0.25%-11.77%-11.81%-13.41%-9.33%-5.02%-10.70%-7.73%-6.09%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%23.05.202429.12.20231.880.980020.05.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)23.05.202412.9383USD1.69% 1 000 USD5.00%8.92%4.58%23.60%34.05%49.01%15.77%---30.04.20241.19%11.81%16.82%47.06%23.05.202414.12.20230.050polročne20.0500.39%29.02.20240.250.2520.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C23.05.202477.7600EUR1.54% 100 EUR5.00%9.72%6.70%23.37%32.54%42.44%20.34%24.35%21.91%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%23.05.202406.03.20240.250.100.00520.05.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR23.05.202439.8200EUR1.53% 100 EUR5.00%13.43%11.60%43.08%52.45%70.79%33.31%---30.04.20242.67%16.32%23.05.202431.12.20230.350.3500.00320.05.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQProShares UltraPro Short QQQ ETF (dis)23.05.20249.9750USD1.53% 1 000 USD5.00%-15.68%-9.92%-36.91%-47.52%-61.92%-44.72%-60.46%-56.10%-53.23%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%23.05.202420.03.20240.164štvrťročne10.6566.68%0.7520.05.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc23.05.2024597.6800USD1.44% 1 000 USD5.00%12.31%9.02%26.97%37.11%53.64%----23.05.202431.03.20240.140.140020.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTLyxor ETF MSCI World Information Technology TR EUR23.05.2024744.4700EUR1.44% 100 EUR5.00%9.67%6.67%22.97%31.93%41.61%19.92%23.96%21.60%22.13%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%23.05.202414.03.20240.300.3020.05.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF23.05.202429.4300USD1.38% 1 000 USD5.00%12.03%8.36%23.60%33.62%49.84%19.69%26.53%23.77%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%23.05.202429.02.20240.150.1520.05.20240100006506 424 623 718100.00029.109.20946EQ-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
ISHINDIAEiShares MSCI India UCITS ETF EUR23.05.20248.8690EUR1.37% 100 EUR5.00%3.07%4.90%-------23.05.202431.03.20240.650.6522.05.202401000013604 535 962 602100.30-0.3021.833.45990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDIALyxor MSCI India UCITS ETF Acc EUR23.05.202430.2900EUR1.35% 100 EUR5.00%3.14%4.84%23.48%25.66%35.01%15.88%12.11%10.23%9.90%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%23.05.202411.04.20240.850.8520.05.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc23.05.2024268.8200EUR1.33% 100 EUR5.00%6.57%3.39%20.17%21.39%31.25%2.22%16.38%15.08%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%23.05.202413.05.20242.112.0520.05.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMSIiShares MSCI India UCITS ETF23.05.20249.6010USD1.30% 1 000 USD5.00%4.34%4.92%22.51%25.13%35.80%12.04%12.46%--30.04.20241.08%6.93%15.62%34.74%23.05.202431.03.20240.650.6520.05.202401000013604 535 962 602100.10-0.1021.833.451000EQ-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
AZAIIAllianz Global Artificial Intelligence IT USD (inst)23.05.20242 153.7300USD1.25% 1 000 USD5.00%8.37%3.85%20.09%22.56%33.06%----23.05.202402.04.20241.091.0820.05.20246940068072 581 227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc23.05.202427.1695USD1.25% 1 000 USD5.00%8.28%3.59%19.49%21.64%31.72%-1.70%15.69%14.39%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%23.05.202413.05.20242.112.0520.05.2024396006802 277 716 008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc23.05.20246 882.3301CZK1.25% 25 000 CZK5.00%8.21%3.58%19.93%22.48%32.85%-0.97%15.37%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%23.05.202413.05.20242.112.0520.05.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc23.05.2024227.5500EUR1.24% 100 EUR5.00%8.13%3.21%18.53%20.04%29.01%-4.19%12.93%11.58%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%23.05.202413.05.20242.112.0520.05.202449600630592 626 521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK22.05.20242 715.0300CZK1.22% 100 000 EUR3.00%5.64%3.76%23.40%33.65%36.92%14.15%18.09%--30.04.20241.06%10.91%11.33%34.84%23.05.202406.05.20241.981.5000.03920.05.2024199004401 726 017 670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARRESEBNP Paribas Funds Europe Real Estate Securities22.05.2024261.1500EUR1.10% 100 EUR3.00%6.74%8.66%11.33%20.93%17.82%-5.42%-2.83%-0.71%2.29%30.04.2024-0.30%11.93%-2.60%35.53%-2.18%7.63%-0.42%6.31%1.06%5.33%23.05.202422.04.20241.981.5000.11420.05.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y22.05.2024113.1600EUR1.10% 100 EUR3.00%6.74%4.39%6.96%16.18%13.19%-9.05%-6.68%-4.45%-1.30%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%23.05.202419.04.20244.290ročne14.2903.83%22.04.20241.981.5000.11420.05.20241980125012 296 629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]22.05.2024805.6600EUR1.06% 100 EUR3.00%8.02%6.52%22.50%30.98%32.36%16.30%20.18%20.60%21.24%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%23.05.202406.05.20241.080.7500.03920.05.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22.05.20242 463.3101EUR1.05% 100 EUR3.00%7.95%6.29%21.96%30.11%31.18%15.25%19.10%19.53%20.22%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%23.05.202406.05.20241.981.5000.03920.05.2024199004401 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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y22.05.20241 818.8000EUR1.05% 100 EUR3.00%7.95%4.40%19.79%27.79%28.84%13.20%16.88%17.20%18.07%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%23.05.202419.04.202430.090ročne130.0901.67%06.05.20241.981.5000.03920.05.202419900440145 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
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap22.05.20241 066.6801CZK1.04% 25 000 CZK3.00%---------23.05.202406.05.20241.080.7500.03120.05.202419900440200 561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR23.05.202469.8600EUR1.04% 100 EUR5.00%5.01%7.25%28.16%34.22%36.50%11.67%13.64%13.64%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%23.05.202431.03.20240.300.3021.05.202401000034701 831 748 759100.00-0.0021.223.28909EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis23.05.202428.7166USD0.99% 1 000 USD5.00%8.24%5.24%16.53%20.23%23.82%6.96%18.58%14.14%11.86%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%23.05.202415.12.20230.383ročne10.3831.35%06.05.20241.851.8020.05.20242980063017 227 647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc23.05.2024119 216.4531HUF0.98% 300 000 HUF5.00%4.78%3.03%20.21%24.66%21.06%9.58%13.60%9.82%10.56%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%23.05.202406.05.20241.851.8020.05.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc23.05.202430.1812USD0.95% 1 000 USD5.00%4.62%2.39%18.37%20.81%14.53%5.34%11.57%9.03%9.79%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%23.05.202413.05.20241.851.8022.05.2024010000480168 844 885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIEAllianz Oriental Income AT EUR - acc23.05.2024388.6300EUR0.95% 100 EUR5.00%6.44%1.73%13.90%15.18%14.05%3.88%15.03%11.05%11.52%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%23.05.202406.05.20241.851.8020.05.202429800630122 821 587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc23.05.20241 029.2000EUR0.94% 100 EUR5.00%14.44%7.72%33.64%45.88%70.60%19.56%34.65%31.03%33.68%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%23.05.202407.12.20110.320111.04.20240.600.6020.05.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZREEGAllianz Europe Equity Growth AT EUR - acc23.05.2024405.4800EUR0.94% 100 EUR5.00%4.45%2.03%17.35%19.01%12.18%2.81%9.13%6.61%8.02%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%23.05.202429.04.20241.851.8020.05.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGEAllianz Europe Equity Growth A EUR - dis23.05.2024376.1000EUR0.94% 100 EUR5.00%4.45%2.03%15.60%17.24%10.51%2.30%8.73%6.02%7.35%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%23.05.202415.12.20235.174ročne15.1741.39%29.04.20241.851.8020.05.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis23.05.2024473.2400GBP0.93% 1 000 GBP5.00%3.19%1.74%15.01%18.87%9.85%2.36%8.38%6.36%8.60%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%23.05.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8020.05.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGHTAllianz Global Hi-Tech Growth A USD - dis23.05.202456.1570USD0.92% 100 000 EUR5.00%10.61%5.94%19.37%25.81%33.58%6.44%17.59%14.78%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%23.05.202415.12.20230.638ročne10.6381.15%06.05.20242.112.0520.05.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN23.05.2024198.3550USD0.92% 1 000 USD5.00%23.48%9.76%47.81%66.69%108.79%11.95%38.11%34.64%37.49%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%23.05.202428.03.20243.090.750020.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis23.05.202421.5114USD0.91% 1 000 USD5.00%4.21%2.06%17.91%20.20%14.15%6.26%12.74%9.29%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%23.05.202415.12.20170.115ročne10.1150.54%13.05.20241.851.8020.05.202419900360502 719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc23.05.20249.6130EUR0.91% 100 EUR5.00%5.09%9.72%20.92%23.09%24.52%8.91%10.56%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%23.05.202429.02.20240.450.4520.05.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc23.05.202420.6374USD0.91% 1 000 USD5.00%4.25%2.04%18.07%20.41%14.37%6.32%12.78%9.48%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%23.05.202413.05.20241.851.8020.05.20241990036014 151 978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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