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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 
PARTUBNP Paribas Funds Turkey Equity EUR19.09.2024315.3200EUR3.00% 100 EUR3.00%-2.32%-9.83%21.53%31.71%27.47%38.52%18.71%6.37%3.78%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%21.09.202404.09.20242.231.7500.83519.09.20244960030049 335 553101.20-1.206.870.671284EQ-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 USD19.09.2024103.4000USD3.04% 100 000 EUR3.00%-1.77%-6.10%24.56%33.42%32.72%36.08%18.87%5.26%2.31%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%21.09.202425.07.20242.231.7501.04817.09.2024496002901 402 375100.0006.860.69888EQ-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 Y18.09.2024185.1600EUR0.70% 100 EUR3.00%-3.15%-11.85%19.88%25.42%24.32%35.26%15.31%3.09%0.86%31.08.20242.85%16.07%38.66%59.65%16.62%30.14%3.66%16.71%-2.59%6.86%21.09.202419.04.20242.230ročne12.2301.21%25.07.20242.231.7501.04817.09.2024496002907 111 693100.0006.860.69888EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITAmundi MSCI Turkey Acc21.09.202445.9760EUR0.00% 100 EUR5.00%0.28%-15.25%6.81%16.21%9.77%27.95%9.63%--31.08.20242.29%16.18%31.18%53.05%12.82%25.36%21.09.202403.07.20240.450.4517.09.202401000000142 894 047100.0006.950.79991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF21.09.20248.8500USD0.00% 1 000 USD5.00%-1.30%-1.17%-3.44%6.47%0.41%27.15%12.28%8.05%-31.08.20242.34%13.34%35.88%50.14%24.98%27.64%21.09.202431.07.20240.150.1517.09.202419900220955 511 040100.00013.551.846237EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOARGEGlobal X MSCI Argentina ETF (dis)21.09.202469.3900USD0.14% 1 000 USD5.00%10.21%23.27%28.00%31.55%60.14%25.95%24.82%12.05%-31.08.20242.07%16.09%24.08%40.02%15.89%17.16%7.80%12.15%21.09.202427.06.20240.213ročne10.2130.31%0.591617.09.2024010000250336 396 806100.00010.420.964753EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
XTWENEXtrackers MSCI World Energy UCITS ETF EUR21.09.202444.4050EUR0.00% 100 EUR5.00%-2.06%-4.64%-4.62%4.25%-2.33%23.92%9.28%7.76%-31.08.20242.11%10.73%34.45%50.29%22.21%24.60%7.58%6.83%21.09.202406.03.20240.250.100.01417.09.2024-4100045801 044 274 452105.76-5.7611.921.687822EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)19.09.20247 376.1401CZK1.25% 100 000 EUR5.00%2.65%5.05%3.06%7.06%8.08%23.05%7.13%3.38%-1.48%31.08.20241.99%11.21%26.21%31.92%14.80%22.61%0.95%5.68%0.45%4.32%21.09.202431.12.20232.322.0000.59312617.09.202429800350146 236 940100.41-0.4112.611.606137EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD19.09.20241 416.7100USD1.31% 1 000 USD3.00%2.81%5.37%3.47%7.27%8.05%22.28%7.95%4.67%0.02%31.08.20241.94%11.16%25.54%32.14%15.26%21.54%2.47%5.29%2.35%4.50%21.09.202431.12.20232.302.0000.17212617.09.20242980035016 376 543100.41-0.4112.611.606137EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHUSHOMiShares U.S. Home Construction ETF (dis)21.09.2024125.5900USD-0.44% 1 000 USD5.00%5.93%22.91%10.02%24.89%58.43%22.15%24.20%20.08%18.13%31.08.20241.78%15.34%20.33%49.01%19.13%15.88%17.88%14.45%15.86%9.14%21.09.202411.06.20240.237štvrťročne20.4740.38%0.39819.09.20240100004403 228 955 518100.00-0.0013.692.312971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)21.09.2024128.2800EUR0.00% 100 EUR5.00%0.00%0.00%10.26%23.94%27.85%21.45%11.15%4.13%3.30%31.08.20241.70%9.96%23.09%34.04%12.96%18.74%2.46%8.53%1.74%5.15%21.09.2024ročne08.05.20240.250.2517.09.20240001000050 874 339100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)21.09.202422.9650EUR0.00% 100 EUR5.00%-3.67%-8.63%-9.75%-1.25%-6.46%21.34%10.62%7.50%-0.20%31.08.20242.19%13.24%40.78%72.62%27.91%29.05%8.52%8.61%5.31%6.58%21.09.202431.07.20240.550.5518.09.202419900680314 750 447100.04-0.0411.171.384158COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD21.09.202425.6850USD0.00% 1 000 USD5.00%-3.20%-4.48%-6.84%0.57%-1.42%19.35%11.01%6.43%-31.08.20242.03%13.56%34.39%60.94%25.04%27.01%21.09.202431.07.20240.550.5517.09.202419900680314 750 447100.00011.171.384158COM-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
VVSEMIVanEck Vectors Semiconductor ETF EUR21.09.202436.8950EUR0.00% 100 EUR5.00%-4.81%-15.35%-4.18%23.23%48.77%19.20%---31.08.20242.80%16.91%21.09.202431.12.20230.350.3500.00317.09.20240100002502 375 106 394100.00-0.0027.575.58955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF21.09.202432.1800EUR0.00% 100 EUR5.00%-0.43%-2.76%-4.13%21.30%18.70%18.92%16.64%10.42%-31.08.20241.78%6.97%22.91%26.26%15.56%13.06%9.34%10.96%21.09.202429.12.20230.450.4500.01517.09.2024010000496047 171 758100.00013.261.138020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BHBerkshire Hathaway Inc. (dis)21.09.2024455.3100USD0.04% 1 000 USD5.00%2.21%11.32%10.09%28.42%25.32%18.51%16.95%13.89%12.47%31.08.20241.58%9.73%17.45%23.50%15.42%8.16%12.35%6.04%12.41%3.61%21.09.2024017.09.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc21.09.202431.6000USD0.00% 1 000 USD5.00%-0.97%-1.47%11.54%29.16%49.30%18.11%25.85%24.02%-31.08.20241.51%11.69%19.46%41.92%20.90%16.14%22.84%13.07%21.09.202431.07.20240.150.1517.09.20240100006708 956 933 047100.00030.059.63937EQ-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
ISHGEiShares Global Energy ETF (dis)21.09.202440.6900USD0.12% 1 000 USD5.00%-1.04%0.26%-3.73%3.88%-0.77%18.07%5.36%--31.08.20241.71%11.94%24.63%36.73%21.09.202411.06.20240.898polročne11.7954.42%30.06.20240.41717.09.20240100005202 233 561 526100.03-0.0311.311.648218EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOFEWisdomTree Coffee ETC21.09.202441.8100USD0.00% 1 000 USD5.00%-0.17%13.65%40.77%39.88%78.57%17.91%20.10%8.91%-0.95%31.08.20241.58%13.16%21.67%59.01%15.27%10.21%5.46%11.47%-0.08%7.34%21.09.202429.12.20230.990.490017.09.20240001000031 117 848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018.09.20247.5300EUR0.94% 100 EUR5.75%-2.21%-3.09%-2.33%2.87%-4.20%17.51%8.32%4.84%-0.52%31.08.20241.63%9.78%25.69%40.37%18.61%20.48%4.40%6.52%2.46%4.71%21.09.202430.06.20241.821.5000.0706917.09.20241981089027 710 585100.07-0.0714.221.835147EQ-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)21.09.2024354.9000EUR0.00% 100 EUR5.00%-2.82%-4.07%-7.01%-8.34%-10.73%17.41%5.38%--31.08.20241.73%10.61%29.83%54.71%19.57%22.28%21.09.202403.07.20240.350.3517.09.20240001000035 038 372100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR18.09.20246.6100EUR1.07% 100 EUR3.00%-2.22%-2.94%-2.65%2.32%-4.89%16.69%7.52%4.07%-1.26%31.08.20241.57%9.77%24.74%40.04%17.72%20.08%3.62%6.31%1.69%4.50%21.09.202430.06.20242.592.2500.0706917.09.20241981089038 785 915100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTBCOWisdomTree Brent Crude Oil (dis) ETC21.09.202448.8000USD0.00% 1 000 USD5.00%-3.29%-10.16%-7.44%2.33%-10.75%16.07%13.62%14.43%-0.00%31.08.20241.70%12.06%34.20%64.57%28.71%24.60%15.99%11.27%11.42%10.69%21.09.202429.12.20230.990.490017.09.202400010000453 498 309100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.09.20248.4900USD1.68% 1 000 USD5.75%-0.70%2.29%0.83%6.26%2.17%15.99%8.87%3.93%-1.77%31.08.20241.48%10.57%20.77%31.73%16.11%19.12%3.18%5.84%1.93%4.59%21.09.202430.06.20241.821.5000.0706917.09.202419810890130 053 391100.07-0.0714.221.835147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)21.09.202419.9860EUR0.00% 100 EUR5.00%3.79%0.94%7.38%21.07%25.60%15.74%8.46%1.21%-0.33%31.08.20241.28%9.82%18.00%35.17%9.72%15.45%-0.30%7.61%-1.76%4.20%21.09.202416.07.20241.034štvrťročne31.3796.90%31.07.20240.460.4517.09.2024199004801 782 417 046100.0007.130.818711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD18.09.20248.3500USD0.72% 1 000 USD5.75%-1.42%0.60%-0.24%4.51%-0.48%15.35%8.47%3.73%-2.01%31.08.20241.49%10.80%20.73%31.67%16.08%19.14%3.16%5.84%1.92%4.60%21.09.2024ročne30.06.20241.821.5000.0706917.09.2024198108902 590 508100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR21.09.2024197.8400EUR0.00% 100 EUR5.00%2.07%2.07%10.74%36.50%54.25%15.35%22.38%22.44%21.29%31.08.20241.35%14.51%21.59%55.52%22.26%18.77%20.91%12.87%20.41%9.11%21.09.202420.02.20240.600.40018.09.2024100990-99590365 621 739199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF21.09.202466.7800EUR0.00% 100 EUR5.00%4.61%7.11%9.55%21.02%24.10%15.35%10.22%--31.08.20241.10%6.62%13.78%18.55%21.09.202419.09.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)21.09.2024153.9200EUR0.00% 100 EUR5.00%1.32%1.85%1.65%15.69%23.02%15.02%12.65%--31.08.20241.29%8.48%17.76%29.15%12.87%10.52%21.09.202431.07.20240.330.3317.09.202419900400242 863 527100.00-0.009.281.257920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C21.09.202480.2200EUR0.00% 100 EUR5.00%-1.24%-5.07%6.25%23.59%39.61%15.00%22.38%22.44%-31.08.20241.30%10.55%18.65%36.42%20.49%15.35%21.66%9.77%21.09.202406.03.20240.250.100.00517.09.202401000015604 356 656 421100.00-0.0030.458.49919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KLEPIERREKlépierre SA (REIT) (dis)21.09.202429.2800EUR0.00% 100 EUR5.00%9.66%13.66%20.89%18.54%18.35%14.84%-0.54%-1.54%-1.75%31.08.20241.04%13.10%10.95%32.20%1.08%17.48%-7.04%3.65%-7.35%1.81%21.09.202418.09.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF21.09.2024283.7000EUR0.00% 100 EUR5.00%5.92%7.42%11.04%20.03%27.33%14.79%8.29%4.83%3.57%31.08.20241.12%7.69%12.95%21.05%6.58%11.27%2.15%5.33%2.05%3.95%21.09.202418.09.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
LYWOINTAmundi MSCI World Information Technology ETF TR EUR21.09.2024767.9000EUR0.00% 100 EUR5.00%-1.27%-5.04%6.16%23.41%39.30%14.60%21.99%22.12%20.66%31.08.20241.28%10.53%18.27%36.15%20.22%15.33%21.38%9.77%20.47%7.85%21.09.202403.07.20240.300.3017.09.2024010000001 842 966 053100.00031.548.59919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)21.09.202479.7500USD0.23% 1 000 USD5.00%5.54%-2.72%5.81%12.61%14.39%13.87%9.46%6.19%4.51%31.08.20241.10%8.99%15.56%24.66%8.49%9.69%4.40%5.64%3.50%4.13%21.09.202418.12.20233.258ročne13.2584.09%0.504117.09.2024-010000250229 706 073100.00-0.0018.032.233466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)19.09.202435.2800EUR3.22% 100 EUR5.25%-0.90%-3.69%0.03%14.51%10.94%13.86%14.61%10.13%9.71%31.08.20241.38%5.66%18.71%21.74%14.87%8.71%10.39%8.65%9.33%6.46%21.09.202401.08.20240.031ročne10.0310.09%26.07.20241.911.5017.09.20241990069052 180 019100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit19.09.202418.3800EUR3.20% 100 EUR0.00%-0.81%-4.37%-0.54%14.09%10.79%13.80%14.60%--31.08.20241.36%5.78%18.71%21.76%21.09.202401.08.20240.155ročne10.1550.87%28.06.20241.06017.09.20241990069019 214 747100.00014.051.196830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF21.09.202450.7400EUR0.00% 100 EUR5.00%3.69%3.98%3.28%17.11%24.78%13.75%---31.08.20240.98%7.50%13.44%17.81%21.09.202418.09.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHPHGOiShares Physical Gold ETC21.09.202450.8550USD0.00% 1 000 USD5.00%4.26%12.35%20.08%27.90%36.19%13.67%11.57%10.41%7.72%31.08.20240.96%6.04%6.48%15.76%7.34%7.56%8.58%3.96%6.84%3.06%21.09.202431.07.20240.1217.09.20240001000016 668 468 659100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)21.09.202425.9250USD-0.03% 1 000 USD5.00%4.14%12.84%20.05%28.03%36.25%13.65%11.36%--31.08.20240.95%6.05%6.38%15.53%7.29%7.58%21.09.2024ročne017.09.202400010000740 079 588100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21.09.2024220.1950USD0.00% 1 000 USD5.00%2.09%6.35%13.34%38.30%61.39%13.63%22.94%21.27%19.59%31.08.20241.29%15.60%18.54%57.51%20.14%20.53%19.92%15.65%19.79%8.33%21.09.202420.02.20240.600.40017.09.202499990-97610365 621 739197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit19.09.20244 338.0000JPY3.21% 150 000 JPY0.00%-1.07%-3.69%-0.85%12.65%8.40%13.55%15.32%--31.08.20241.34%5.61%18.90%19.19%21.09.202426.07.20241.070.8017.09.20241990069037 086 436 007100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGOLDInvesco Physical Gold ETC21.09.2024252.2800USD0.00% 1 000 USD5.00%4.27%12.36%20.11%28.03%36.28%13.55%11.57%10.41%7.72%31.08.20240.96%5.95%6.44%15.64%7.32%7.58%8.57%3.93%6.82%3.06%21.09.202430.06.20240.120.12017.09.202416 601 451 051COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)21.09.2024250.4500USD0.00% 1 000 USD5.00%4.18%11.21%19.80%27.77%35.80%13.53%11.48%10.32%7.64%31.08.20240.96%6.06%6.40%15.79%7.28%7.62%8.54%3.95%6.79%3.05%21.09.2024ročne31.07.20240.190.1917.09.202400010000661 149 217100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)21.09.2024147.8900USD0.18% 1 000 USD5.00%2.85%10.18%14.06%18.56%37.79%13.49%5.44%7.57%10.32%31.08.20241.06%9.27%9.84%17.48%5.63%9.68%4.86%4.43%8.59%2.29%21.09.202411.06.20240.565štvrťročne21.1300.77%0.401717.09.20240100003506 711 789 120100.00027.314.536237EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)21.09.2024222.5300USD0.20% 1 000 USD5.00%-1.29%-2.60%6.05%16.59%35.10%13.44%22.62%21.03%18.62%31.08.20241.13%11.42%16.56%38.44%19.72%16.55%21.23%11.54%20.12%6.81%21.09.202424.06.20240.739štvrťročne21.4780.67%21.11.20180.130.03001917.09.202401000067068 249 266 145100.00029.117.919010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C21.09.2024118.0200EUR0.00% 100 EUR5.00%0.96%-3.02%1.58%18.79%34.25%13.42%19.14%--31.08.20241.12%10.12%18.15%46.94%21.09.202420.02.20240.350.250.08717.09.20240100008703 589 132 836100.00021.143.56928EQ-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
ISHPSCiShares PHLX Semiconductor ETF (dis)21.09.2024223.6700USD0.61% 1 000 USD5.00%-4.95%-10.38%-0.67%18.84%44.41%13.34%25.79%--31.08.20241.56%16.41%19.50%49.82%21.09.202411.06.20240.535štvrťročne21.0710.48%0.352817.09.202401000030015 291 542 489100.00027.354.597921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOWisdomTree WTI Crude Oil ETC21.09.20249.5090USD0.00% 1 000 USD5.00%-2.57%-9.57%-6.55%2.70%-11.07%13.34%2.21%3.88%-8.89%31.08.20241.50%12.90%30.46%62.00%18.88%30.19%2.45%6.19%0.57%6.48%21.09.202429.12.20230.990.490017.09.202401000000571 146 144100.00027.79840.341000COM-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
ISHISCiShares MSCI India Small-Cap ETF (dis)21.09.202486.3300USD0.11% 1 000 USD5.00%3.58%7.03%25.45%25.90%38.02%13.26%19.75%8.97%9.96%31.08.20241.15%6.93%18.87%39.92%17.08%10.74%8.69%10.76%8.09%3.25%21.09.202420.12.20230.286polročne20.2860.33%0.742617.09.20240100005220995 038 272105.00-5.0026.972.912475EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.09.2024316.4300EUR1.51% 100 EUR4.50%0.81%-3.70%-0.21%14.81%9.26%13.10%10.64%5.94%6.69%31.08.20241.32%5.06%17.09%22.66%9.26%11.87%4.76%7.84%4.99%5.31%20.09.202408.08.20242.051.8017.09.202401000-069042 475 135143.38-43.3813.830.71793EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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