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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 
AROUNDTAroundtown SA (REIT) (dis)30.05.20242.0600EUR0.00% 100 EUR5.00%5.51%26.46%-4.32%33.68%121.84%-33.25%-22.96%-11.06%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SPUMUSprott Uranium Miners UCITS ETF USD Acc.30.05.202412.1830USD0.00% 1 000 USD5.00%10.89%15.37%21.13%50.32%96.03%----30.05.202430.04.20240.850.8500.00128.05.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARETBNP Paribas Funds Turkey Equity USD28.05.2024110.8000USD0.39% 100 000 EUR3.00%14.06%27.53%40.40%36.22%95.62%41.75%25.15%7.61%2.29%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%30.05.202406.05.20242.231.7501.04828.05.2024298002801 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
SPURANSprott Uranium Miners ETF (dis)30.05.202456.3800USD0.18% 1 000 USD5.00%12.68%17.65%13.91%46.33%93.31%19.36%---30.04.20242.18%19.87%43.20%96.75%30.05.202414.12.20231.751ročne11.7513.11%0.751028.05.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUBNP Paribas Funds Turkey Equity EUR28.05.2024345.7900EUR0.24% 100 EUR3.00%12.03%27.05%41.77%35.35%92.55%47.21%25.83%8.04%4.60%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%30.05.202413.05.20242.231.7501.04829.05.20242980028028 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 Y28.05.2024207.7000EUR0.24% 100 EUR3.00%12.02%25.49%40.03%33.69%90.20%44.84%23.29%5.40%1.90%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%30.05.202419.04.20242.230ročne12.2301.08%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN30.05.2024196.8050USD0.00% 1 000 USD5.00%18.88%9.54%51.37%57.19%83.61%9.42%38.64%33.59%36.73%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%30.05.202428.03.20243.090.750028.05.202400010000315 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)30.05.202464.6800USD-0.29% 1 000 USD5.00%20.10%7.52%49.01%53.42%81.41%8.04%37.44%32.83%36.66%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%30.05.202420.03.20240.215štvrťročne10.8611.33%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
URWUnibail-Rodamco-Westfield (REIT) (dis)30.05.202478.8000EUR0.00% 100 EUR5.00%0.41%16.60%34.98%61.61%79.54%2.97%-10.20%-14.25%-9.12%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%30.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)30.05.202484.4600USD-0.56% 1 000 USD5.00%25.00%6.71%42.69%59.60%77.06%22.65%45.30%40.17%41.33%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%30.05.202419.03.20240.112štvrťročne10.4480.53%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
GLOURAUGlobal X Uranium UCITS ETF USD Acc30.05.202417.6380USD0.00% 1 000 USD5.00%10.28%16.03%20.68%39.64%76.44%----30.05.202431.12.20230.650.650028.05.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN30.05.202488.7500USD0.00% 1 000 USD5.00%10.54%8.21%45.91%44.52%72.30%7.70%23.13%21.00%21.18%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%30.05.202428.03.20241.590.750028.05.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURAGlobal X URANIUM ETF (dis)30.05.202432.1700USD0.28% 1 000 USD5.00%10.97%17.54%10.93%33.71%67.68%----30.05.202428.12.20231.682ročne11.6825.24%0.692028.05.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VONOVIAVonovia SE (REIT) (dis)30.05.202427.9000EUR0.00% 100 EUR5.00%2.65%8.14%9.33%32.67%60.95%-18.48%-9.63%-3.20%4.42%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)30.05.202485.9300USD-0.04% 1 000 USD5.00%11.04%17.69%15.97%32.86%59.57%16.42%11.95%7.67%5.41%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%30.05.202418.12.20233.258ročne13.2583.79%0.504128.05.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GRSPRGrand City Properties S.A. (REIT) (dis)30.05.202410.9800EUR0.00% 100 EUR5.00%5.07%27.45%20.79%38.72%59.13%-22.34%---30.04.2024-1.54%16.71%-19.58%49.67%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHBLTEiShares Blockchain Technology UCITS ETF30.05.20249.2610EUR0.00% 100 EUR5.00%8.81%-2.24%41.74%52.07%58.93%----30.05.202431.03.20240.500.5028.05.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc30.05.20241 023.2000EUR0.00% 100 EUR5.00%11.10%7.50%35.87%40.68%55.01%17.79%35.04%30.24%33.08%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%30.05.202407.12.20110.320108.05.20240.600.6028.05.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR30.05.202440.1800EUR0.00% 100 EUR5.00%9.65%11.81%46.38%52.78%51.94%33.71%---30.04.20242.67%16.32%30.05.202431.12.20230.350.3500.00328.05.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc30.05.202453.0950EUR0.00% 100 EUR5.00%5.32%23.74%32.97%27.22%51.58%36.80%16.13%--30.04.20242.93%15.64%26.15%54.46%30.05.202411.04.20240.450.4528.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD30.05.2024193.3300USD0.00% 1 000 USD5.00%7.20%6.44%31.24%31.74%49.67%11.41%23.09%20.25%19.14%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%30.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC30.05.202438.4350USD0.00% 1 000 USD5.00%6.38%31.16%35.75%64.31%49.34%18.37%15.90%7.61%-1.78%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%30.05.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR30.05.2024178.8400EUR0.00% 100 EUR5.00%6.05%6.57%32.42%33.03%48.34%15.95%23.84%20.84%21.98%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%30.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)30.05.202477.3800USD-0.03% 1 000 USD5.00%7.95%5.74%29.77%30.11%48.18%10.60%22.17%--30.04.20241.19%16.65%22.08%65.55%30.05.202420.03.20240.178štvrťročne10.7110.92%0.75328.05.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD30.05.202491.2800USD0.00% 1 000 USD5.00%5.47%0.46%29.93%44.66%47.76%-7.06%17.88%--30.04.2024-0.32%18.97%8.99%84.46%30.05.202430.04.20240.650.6500.09028.05.2024-010000430581 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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR30.05.202484.3400EUR0.00% 100 EUR5.00%4.19%0.82%31.49%44.84%46.47%-3.45%16.03%--30.04.2024-0.07%17.74%10.19%78.42%30.05.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)30.05.202476.6500USD0.31% 1 000 USD5.00%2.69%-3.62%14.80%31.41%46.45%-17.72%9.48%11.84%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%30.05.202429.12.20213.314ročne13.3144.34%0.753028.05.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192128.05.202417.0800USD0.00% 1 000 USD5.75%4.72%9.00%24.76%30.58%45.86%-20.50%-7.72%-5.86%-4.92%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%30.05.202429.02.20242.772.1000.020328.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHPSCiShares PHLX Semiconductor ETF (dis)30.05.2024237.5800USD-0.30% 1 000 USD5.00%10.11%9.64%39.14%40.26%45.28%18.10%31.82%--30.04.20241.68%15.98%22.24%53.98%30.05.202421.03.20240.225štvrťročne10.9000.38%0.351428.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF30.05.202428.7100EUR0.00% 100 EUR5.00%1.83%6.08%25.81%32.15%45.09%----30.05.202428.05.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF30.05.202433.3000EUR0.00% 100 EUR5.00%-0.21%5.08%21.71%28.92%44.19%22.44%18.46%12.05%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%30.05.202429.12.20230.450.4500.01528.05.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192128.05.202415.7400EUR-0.13% 100 EUR5.75%3.21%8.85%25.92%30.08%44.14%-17.22%-7.19%-5.47%-2.75%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%30.05.202401.12.19990.036129.03.20242.762.1000.020329.05.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc30.05.2024604.7800USD0.00% 1 000 USD5.00%11.26%10.30%29.62%35.46%43.95%----30.05.202431.03.20240.140.140028.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C30.05.2024121.9800EUR0.00% 100 EUR5.00%3.02%5.37%20.25%32.53%43.84%11.88%16.50%12.81%13.12%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%30.05.202420.02.20240.700.50028.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR28.05.202413.8800EUR-0.14% 100 EUR3.00%3.12%9.81%25.61%29.60%43.39%-17.78%-7.65%-5.94%-3.24%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%30.05.202429.02.20243.262.6000.020328.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)30.05.2024128.9000EUR0.00% 100 EUR5.00%3.95%19.46%28.21%30.39%41.90%18.84%11.23%4.66%3.59%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%30.05.2024ročne08.05.20240.250.2528.05.20240001000048 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 USD30.05.202475.7200USD0.00% 1 000 USD5.00%5.99%7.40%28.78%31.55%41.16%6.64%13.13%12.93%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%30.05.202431.03.20240.300.3028.05.20240990034701 831 748 759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF30.05.202429.7400USD0.00% 1 000 USD5.00%11.14%9.70%26.02%31.71%40.70%19.48%26.86%23.67%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%30.05.202431.03.20240.150.1528.05.20240100006506 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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR30.05.202470.0600EUR0.00% 100 EUR5.00%4.80%7.39%29.91%33.09%40.12%11.01%13.81%13.47%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%30.05.202431.03.20240.300.3028.05.20240990034701 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
ISHISCiShares MSCI India Small-Cap ETF (dis)30.05.202475.5500USD0.04% 1 000 USD5.00%0.57%4.05%12.12%19.77%40.01%12.86%13.70%8.46%10.03%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%30.05.202420.12.20230.286polročne10.5730.76%0.742628.05.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)30.05.202412.9651USD0.00% 1 000 USD5.00%8.97%4.90%24.01%31.26%39.85%15.15%---30.04.20241.19%11.81%16.82%47.06%30.05.202414.12.20230.050polročne20.0500.38%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
SOGSHISonicShare Global Shipping ETF (dis)30.05.202438.0000USD0.00% 1 000 USD5.00%16.49%22.28%35.14%33.47%39.09%----30.05.202425.03.20240.314štvrťročne11.2563.31%0.692028.05.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR28.05.202414.9500EUR-0.13% 100 EUR5.75%3.17%9.85%25.84%30.00%38.43%-18.46%-7.93%-6.02%-3.15%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%30.05.202403.07.20230.443ročne10.4432.96%29.02.20242.772.1000.020328.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHUSHOMiShares U.S. Home Construction ETF (dis)30.05.2024102.4600USD0.42% 1 000 USD5.00%-1.98%-4.84%18.04%18.71%38.25%12.52%22.53%17.83%15.61%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%30.05.202421.03.20240.143štvrťročne10.5740.56%0.40629.05.20240100004402 653 448 679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C30.05.2024115.8000EUR0.00% 100 EUR5.00%4.49%3.80%20.60%30.51%38.19%14.71%19.96%--30.04.20241.16%9.86%19.73%49.06%30.05.202420.02.20240.350.250.08728.05.20240100008502 907 051 116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)30.05.2024110.4400USD0.07% 1 000 USD5.00%4.64%4.95%19.19%24.39%37.50%3.81%14.77%12.79%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%30.05.202426.12.20230.741štvrťročne12.9642.69%0.457528.05.2024010000480176 261 830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHPSiShares Physical Silver ETC30.05.202430.6112USD0.00% 1 000 USD5.00%21.12%41.82%26.79%29.27%37.47%4.59%17.04%8.90%5.02%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%30.05.202429.02.20240.2028.05.202400010000786 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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)30.05.202420.4900EUR0.00% 100 EUR5.00%3.79%19.94%27.46%30.44%36.80%13.62%8.55%1.66%-0.08%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%30.05.202415.04.20240.156štvrťročne20.3121.52%31.03.20240.460.4528.05.2024298004801 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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK28.05.20245 169.5601CZK-0.46% 100 000 EUR5.00%1.76%5.21%17.04%27.20%36.63%10.47%8.04%5.53%5.71%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%30.05.202431.12.20232.432.00007728.05.2024199004601 208 819 643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)28.05.20245 580.4302CZK-0.08% 25 000 CZK4.50%4.36%8.09%23.41%27.46%36.42%9.85%15.33%--30.04.20240.81%8.96%11.79%31.70%30.05.202422.11.20231.751.2528.05.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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