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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 
XTPROXtrackers Physical Rhodium ETC13.05.2024624.0000USD6.76% 1 000 USD5.00%26.70%61.87%56.00%51.82%-10.64%-37.23%18.58%32.13%20.26%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%13.05.202421.02.20200.950.95024.04.202430 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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)13.05.202475.8900USD1.59% 1 000 USD5.00%-0.49%1.98%39.73%62.44%109.01%22.86%41.73%39.06%40.92%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%13.05.202419.03.20240.112štvrťročne10.4480.60%0.755618.04.2024591046603 227 030 092113.42-13.4228.027.68686EQ-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 ETN13.05.2024179.7150USD0.66% 1 000 USD5.00%-0.37%3.45%47.04%54.77%110.43%11.13%35.13%32.89%36.87%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%13.05.202428.03.20243.090.750027.04.202400010000315 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)13.05.202459.4950USD0.55% 1 000 USD5.00%1.32%6.72%46.67%52.20%107.08%9.71%34.13%32.28%36.87%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%13.05.202420.03.20240.215štvrťročne10.8611.45%0.752318.04.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)13.05.202442.8700USD1.93% 1 000 USD5.00%2.10%-3.45%2.57%-30.65%-40.41%-14.55%11.90%13.07%0.74%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%13.05.202418.12.20230.048ročne10.0480.11%0.503418.04.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13.05.2024965.4000EUR0.41% 100 EUR5.00%-1.14%3.05%31.24%40.83%72.95%18.66%32.84%29.47%33.25%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%13.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)13.05.202434.6400USD1.94% 1 000 USD5.00%5.93%-1.70%4.31%-27.91%-25.86%-14.06%11.89%10.53%6.66%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%13.05.202422.12.20230.320štvrťročne40.3200.94%0.401719.04.2024010000560789 030 378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)13.05.202445.2700USD0.73% 1 000 USD5.00%2.70%11.01%-5.47%-25.46%-26.15%-8.32%11.66%6.57%5.70%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%13.05.202428.12.20230.565ročne20.2830.63%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis) ETC13.05.202452.3450USD-0.45% 1 000 USD5.00%-7.47%3.69%6.18%4.17%23.75%23.28%14.32%15.48%0.41%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%13.05.202429.12.20230.990.490028.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBVCEL&G Battery Value-Chain UCITS ETF EUR13.05.202416.8160EUR-0.07% 100 EUR5.00%0.94%13.56%15.46%0.63%0.91%5.54%18.21%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%13.05.202431.12.20230.490.4900.04419.04.2024010000310708 218 900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)13.05.202426.3000EUR-0.72% 100 EUR5.00%-5.92%15.94%9.54%7.15%26.56%29.10%12.46%7.68%1.64%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%13.05.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR13.05.2024175.8600EUR-0.02% 100 EUR5.00%0.76%8.33%35.51%34.20%54.13%16.86%23.16%20.45%22.14%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%13.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBATTL&G Battery Value-Chain UCITS ETF USD13.05.202418.1340USD0.23% 1 000 USD5.00%2.34%14.38%16.78%-0.99%0.20%1.57%18.15%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%13.05.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN13.05.202486.5250USD0.27% 1 000 USD5.00%2.72%12.14%54.91%45.09%78.49%9.56%21.77%21.04%21.26%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%13.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD13.05.202428.2900USD-0.96% 1 000 USD5.00%-4.62%16.54%9.89%5.05%24.80%24.41%11.50%7.49%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%13.05.202429.02.20240.550.5526.04.2024010000690323 176 695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF13.05.202427.7900USD0.72% 1 000 USD5.00%0.42%4.08%20.75%30.44%46.07%18.47%25.07%22.83%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%13.05.202429.02.20240.150.1525.04.20240100006506 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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD13.05.2024189.8600USD0.13% 1 000 USD5.00%2.20%9.11%36.62%32.29%53.22%12.65%22.21%20.26%19.26%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%13.05.202420.02.20240.600.40012.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF13.05.20249.2675USD-0.78% 1 000 USD5.00%-4.43%12.27%12.67%6.22%21.14%26.39%13.01%8.82%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%13.05.202429.02.20240.150.1525.04.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C13.05.202473.8600EUR0.38% 100 EUR5.00%-1.59%2.09%19.38%30.91%41.49%19.16%23.15%20.67%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%13.05.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHCZBNP Paribas Funds US Growth H CZK10.05.2024641.3000CZK0.59% 100 000 EUR3.00%0.72%1.09%22.43%23.44%33.23%9.65%15.04%14.15%12.12%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%13.05.202408.03.20241.981.5000.03218.04.2024010000470936 261 634100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFGTFidelity - Global Technology Fund A-DIST-EUR10.05.202464.4400EUR0.19% 100 EUR5.25%0.62%3.89%20.65%22.91%34.59%12.71%20.98%18.84%22.00%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%11.05.2024ročne29.03.20241.881.5030.04.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)13.05.2024206.6400USD0.54% 1 000 USD5.00%0.59%2.49%15.62%23.81%36.89%15.81%23.03%20.64%18.82%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%13.05.202418.03.20240.339štvrťročne11.3570.66%21.11.20180.130.03001918.04.202401000065065 423 199 945100.00028.067.70918EQ-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 EUR13.05.2024707.9000EUR0.37% 100 EUR5.00%-1.74%2.07%19.00%30.43%40.85%18.86%22.78%20.37%21.87%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%13.05.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)10.05.2024184.9200EUR0.96% 100 EUR4.50%0.80%7.32%18.15%18.32%24.64%10.83%12.95%20.54%13.97%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%12.05.202422.11.20231.901.5018.04.20243970-0640964 185 758109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNASEiShares NASDAQ 100 UCITS ETF EUR13.05.2024961.5000EUR0.10% 100 EUR5.00%-0.95%2.29%16.53%23.63%38.03%16.19%21.36%18.83%21.03%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%13.05.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC13.05.20245.5150EUR-0.81% 100 EUR5.00%-7.19%3.74%4.65%2.97%21.40%18.60%7.95%10.48%-5.21%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%13.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)13.05.2024519.0500USD0.54% 1 000 USD5.00%0.85%2.71%16.88%22.52%34.63%13.41%21.19%20.29%18.99%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%13.05.202422.03.20241.259štvrťročne15.0360.98%0.091518.04.2024010000315066 029 939 977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)13.05.2024107.7900USD-0.72% 1 000 USD5.00%0.49%6.38%31.76%23.63%42.45%14.41%23.46%18.72%16.36%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%13.05.202421.03.20240.143štvrťročne10.5740.53%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGCENiShares Global Clean Energy UCITS ETF (dis)13.05.20247.4180EUR-0.15% 100 EUR5.00%0.11%-2.73%6.09%-15.76%-25.89%-8.93%7.80%7.55%2.87%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%13.05.202416.11.20230.071polročne20.0710.96%29.02.20240.61025.04.202401000010003 202 036 809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]10.05.2024781.2200EUR0.09% 100 EUR3.00%0.26%1.29%22.33%26.56%36.75%15.44%19.04%19.54%21.27%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%13.05.202408.03.20241.080.7500.03118.04.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEUiShares Global Clean Energy ETF (dis)13.05.202413.8750USD0.25% 1 000 USD5.00%2.55%-1.35%6.66%-17.70%-27.24%-12.61%7.20%6.95%2.55%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%13.05.202420.12.20230.247polročne20.2471.79%0.411818.04.20241990010102 419 828 776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR13.05.202448.1100EUR-0.93% 100 EUR5.00%-4.22%12.22%11.15%10.55%22.08%26.98%11.29%8.04%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%13.05.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCORNWisdomTree Corn EUR ETC13.05.202421.4400EUR2.31% 100 EUR5.00%5.20%4.13%-6.97%-8.10%-12.38%-0.78%9.06%1.19%-3.09%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%13.05.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD13.05.20241 037.6000USD0.28% 1 000 USD5.00%0.50%3.05%17.60%21.71%37.06%11.97%20.44%18.61%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%13.05.202429.02.20240.330.3326.04.2024010000101012 989 264 652100.00026.866.228910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)13.05.202421.6500USD2.80% 1 000 USD5.00%2.85%-10.26%-13.13%-43.25%-39.68%-32.91%-4.45%0.71%-3.60%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%13.05.202418.03.20240.149štvrťročne10.5952.82%0.502618.04.2024010000710364 509 582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR10.05.20242 389.3000EUR0.08% 100 EUR3.00%0.18%1.07%21.79%25.72%35.53%14.40%17.97%18.49%20.25%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%13.05.202408.03.20241.981.5000.03118.04.2024199004401 835 598 540100.00-0.0028.325.306731EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis13.05.2024444.4000USD0.15% 1 000 USD5.00%0.54%2.79%17.12%21.34%36.32%11.48%19.85%18.05%17.49%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%13.05.202414.03.20240.701štvrťročne12.8030.63%31.12.20230.300.300018.04.2024-01000010106 773 548 620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc13.05.2024259.2500EUR-0.26% 100 EUR5.00%-3.49%-2.65%20.12%16.81%35.74%0.48%14.72%14.20%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%13.05.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR13.05.202459.1200EUR0.68% 100 EUR5.00%2.82%5.48%21.28%12.22%28.51%9.80%13.31%9.91%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%13.05.202418.04.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)13.05.2024391.5500EUR-0.61% 100 EUR5.00%-1.21%5.68%5.87%0.66%7.02%20.92%7.63%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%13.05.202414.03.20240.350.3518.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C13.05.2024121.8000EUR-0.13% 100 EUR5.00%1.26%7.07%29.04%33.11%49.72%13.42%16.72%12.96%13.37%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%13.05.202420.02.20240.700.50009.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610.05.202441.2700EUR0.46% 100 EUR5.75%-1.69%-2.18%21.56%26.32%44.55%8.68%15.82%17.37%19.96%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%12.05.202429.02.20241.812.3000.0201806.05.2024298006901 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
PARUSGBNP Paribas Funds US Growth USD10.05.2024181.0900USD0.57% 1 000 USD3.00%0.81%1.25%22.20%23.11%32.36%8.44%14.84%14.78%12.91%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%13.05.202408.03.20241.981.5000.03218.04.2024010000470158 908 396100.00027.106.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHISCiShares MSCI India Small-Cap ETF (dis)13.05.202472.5700USD0.32% 1 000 USD5.00%-0.26%2.37%12.03%19.56%36.13%13.51%14.75%7.14%10.89%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%13.05.202420.12.20230.286polročne10.5730.79%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PROLOPrologis, Inc. (REIT) (dis)13.05.2024107.6400USD0.14% 1 000 USD5.00%-9.55%-15.78%4.94%-12.85%-14.00%-1.95%7.48%10.25%10.04%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%13.05.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)10.05.202433 209.2813CZK0.60% 25 000 CZK5.00%2.11%2.16%17.18%17.58%22.19%10.65%15.80%--30.04.20240.84%8.43%12.55%26.74%16.44%11.15%12.05.202430.06.20232.322.0000.397-1018.04.2024098024701 122 465 055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)13.05.2024207.4158EUR-0.05% 100 EUR5.00%-0.43%-0.50%11.38%-1.56%-1.36%3.42%12.11%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%13.05.202415.02.20240.250.2518.04.202401000000514 425 409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
WTCOWisdomTree WTI Crude Oil ETC13.05.202410.0850USD-0.25% 1 000 USD5.00%-7.39%3.76%4.21%2.72%22.78%20.48%2.39%5.21%-9.00%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%13.05.202429.12.20230.990.490024.04.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)13.05.2024324.3500EUR0.34% 100 EUR5.00%0.26%2.56%16.40%19.91%34.20%8.97%17.56%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%13.05.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161010.05.20248.1900EUR-0.36% 100 EUR5.75%-2.27%15.03%14.23%8.91%19.39%18.84%8.77%4.32%0.79%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%12.05.202429.02.20241.821.5000.0706907.05.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
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