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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 
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc28.05.202423.8500USD-1.51% 1 000 USD5.00%-4.29%-9.96%8.52%23.90%23.93%1.89%---30.04.20240.62%14.33%28.05.202429.12.20230.450.4500.02428.05.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUHYEFidelity - US High Yield Fund A-DIST-EUR27.05.20248.7360EUR0.06% 100 EUR3.50%-0.48%0.92%6.08%6.36%2.48%0.87%-0.90%-1.02%-30.04.20240.10%4.10%0.58%9.08%0.04%2.10%28.05.202401.08.20230.434ročne10.4344.97%29.03.20241.391.0028.05.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit27.05.202425.3400USD0.16% 1 000 USD0.00%1.20%1.08%5.58%7.51%9.98%1.71%3.47%--30.04.20240.16%3.86%2.54%12.64%28.05.202429.03.20240.880.6528.05.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)27.05.202414.1900EUR0.14% 100 EUR3.50%1.07%0.57%4.49%5.74%7.50%-0.65%1.00%1.07%1.75%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%28.05.202429.03.20241.391.0028.05.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD27.05.202411.3900USD0.09% 1 000 USD3.50%1.06%0.89%5.27%7.05%4.11%-3.00%-1.49%-1.36%-1.17%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%28.05.202401.08.20230.542ročne10.5424.76%29.03.20241.391.0028.05.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR27.05.202429.0900EUR0.07% 100 EUR3.50%-0.48%0.90%6.09%6.36%7.98%5.18%3.56%3.67%5.89%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%28.05.202429.03.20241.391.0028.05.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)28.05.202473.2740USD0.02% 1 000 USD5.00%3.96%5.37%9.18%3.90%5.99%-3.13%0.29%1.83%3.31%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%28.05.202421.03.20240.306štvrťročne11.2251.67%0.48628.05.2024010000370601 125 045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKNGIARK Next Generation Internet ETF (dis)28.05.202477.3700USD-0.08% 1 000 USD5.00%1.51%-2.12%15.60%40.21%51.47%-17.69%9.51%12.04%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%28.05.202429.12.20213.314ročne13.3144.28%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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)28.05.2024145.3000USD11.41% 1 000 USD5.00%58.97%90.38%363.33%------28.05.2024ročne1.05028.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZCYSEAllianz Cyber Security AT EUR28.05.2024110.4000EUR0.21% 100 EUR5.00%0.97%-5.41%15.19%27.76%29.33%----28.05.202421.05.20242.102.0528.05.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR24.05.202434.3600EUR-0.06% 100 EUR3.00%5.63%2.57%22.85%30.50%41.17%7.82%16.69%17.10%18.91%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%28.05.202429.02.20242.562.2500.0201828.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491624.05.202442.6500EUR-0.05% 100 EUR5.75%5.70%2.77%23.34%31.27%42.21%8.64%17.57%17.99%19.81%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%28.05.202429.02.20241.812.3000.0201828.05.2024298006901 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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491624.05.202446.1700USD0.30% 1 000 USD5.75%7.17%3.04%22.11%31.80%43.52%4.43%16.80%17.42%17.10%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%28.05.202429.02.20241.811.5000.0201828.05.2024298006904 968 445 799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit27.05.202416.0700EUR0.19% 100 EUR0.00%1.07%0.75%4.90%6.28%8.07%-0.14%1.55%--30.04.20240.00%3.86%0.76%12.70%28.05.202429.03.20240.890.6528.05.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit27.05.20241.2330GBP-0.08% 1 000 GBP0.00%-1.20%0.41%4.14%5.66%0.16%0.35%-1.65%--30.04.20240.03%3.37%-0.72%5.50%28.05.202401.08.20230.069ročne10.0695.58%29.03.20240.890.6528.05.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit27.05.20247.6930EUR0.13% 100 EUR0.00%-0.47%-0.80%1.73%1.44%1.76%-5.24%-3.42%--30.04.2024-0.42%3.95%-4.03%12.06%28.05.202401.05.20240.231štvrťročne20.4626.01%29.03.20240.880.6528.05.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYUFidelity - US High Yield Fund A-ACC-USD27.05.202417.3400USD0.12% 1 000 USD3.50%1.11%0.93%5.28%7.04%9.40%1.20%2.94%3.25%3.54%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%28.05.202429.03.20241.391.0028.05.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit27.05.202414.5700EUR0.00% 100 EUR0.00%-0.48%1.04%6.35%6.74%8.49%5.69%4.08%--30.04.20240.48%3.76%5.37%9.42%28.05.202429.03.20240.890.6528.05.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc28.05.202421.4300USD0.05% 1 000 USD5.00%2.27%-2.39%3.85%4.63%-----28.05.202429.02.20240.140.140028.05.202401000000100 857 826100.00036.712.642971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKINNARK Innovation ETF (dis)28.05.202444.1850USD-0.44% 1 000 USD5.00%0.26%-14.05%-5.15%7.51%13.01%-26.86%1.07%6.60%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%28.05.202429.12.20210.783ročne10.7831.76%0.751528.05.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)28.05.202410.3650USD-1.80% 1 000 USD5.00%5.77%-15.11%-1.10%-5.99%-16.28%-21.81%-5.79%--30.04.2024-1.87%14.34%-14.79%39.97%28.05.202430.12.20210.007polročne10.0130.12%0.501728.05.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR28.05.20246.7520EUR-1.80% 100 EUR5.00%3.97%-15.38%0.52%-6.35%-18.06%----28.05.202431.12.20230.500.500028.05.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR24.05.202456.9000EUR0.19% 100 EUR3.00%4.44%2.87%21.19%27.81%37.24%7.91%12.74%12.66%13.45%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%28.05.202429.02.20242.562.2500.0601228.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491324.05.202418.5100EUR0.54% 100 EUR5.75%5.83%2.89%19.57%27.22%36.71%1.41%10.08%10.06%9.54%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%28.05.202429.02.20241.811.5000.1101228.05.2024010000731224 375 993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP24.05.202425.3500GBP0.20% 1 000 GBP5.75%3.64%2.71%19.35%27.52%35.34%8.24%12.79%13.23%14.87%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%28.05.2024ročne29.02.20241.811.5000.0601228.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR24.05.202430.3900EUR0.20% 100 EUR5.75%4.50%3.05%21.66%28.50%38.26%8.72%13.58%13.51%14.29%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%28.05.2024ročne29.02.20241.811.5000.0601228.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491324.05.202432.3400USD0.56% 1 000 USD5.75%5.93%3.32%20.54%29.00%39.52%4.50%12.85%12.96%11.73%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%28.05.202429.02.20241.811.5000.0601228.05.20240100007313 131 561 256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491324.05.202429.8500EUR0.20% 100 EUR5.75%4.52%3.07%21.64%28.55%38.26%8.72%13.58%13.52%14.30%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%28.05.202429.02.20241.802.3000.0601228.05.2024010000731355 464 269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR24.05.202418.5800EUR0.05% 100 EUR5.75%5.39%3.57%23.21%29.75%39.28%6.92%---30.04.20240.49%11.64%6.22%42.05%28.05.2024ročne29.02.20241.801.5000.040628.05.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD24.05.202418.2800USD0.38% 1 000 USD5.75%6.78%3.80%22.11%30.20%40.51%2.75%---30.04.20240.19%12.26%4.60%48.55%28.05.202429.02.20241.801.5000.040628.05.2024199001000154 723 578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H124.05.2024180.6100CZK0.40% 25 000 CZK5.75%6.79%3.81%22.36%30.73%41.42%2.92%---30.04.20240.20%12.22%4.58%48.92%28.05.202429.02.20241.801.5000.112628.05.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANREESVanguard Real Estate ETF (dis)28.05.202481.9450USD0.10% 1 000 USD5.00%2.23%-3.61%-------28.05.202422.03.20240.732štvrťročne12.9303.58%0.11928.05.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H124.05.202437.3500CHF0.54% 1 000 CHF5.75%5.48%2.36%18.20%25.04%33.68%0.32%9.26%9.43%8.94%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%28.05.202429.02.20241.811.5000.1101228.05.2024-0100007415 573 148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)28.05.202429.7214USD0.63% 1 000 USD5.00%5.25%2.77%15.69%22.74%20.57%----28.05.202426.12.20230.071štvrťročne10.2850.97%0.752328.05.202419900640170 313 363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF (dis)28.05.202455.1564USD0.21% 1 000 USD5.00%2.94%-2.97%2.24%1.69%4.94%-4.57%-0.38%1.35%2.42%30.04.2024-0.24%10.20%2.71%33.83%4.29%8.50%3.71%4.32%3.27%3.91%28.05.202421.03.20240.255štvrťročne11.0191.85%0.33828.05.20240100003001 928 379 460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H124.05.20248.4800EUR0.83% 100 EUR5.75%0.47%-2.19%12.47%22.54%24.71%----28.05.202429.03.20241.801.5000.08028.05.20242980050089 145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD24.05.20245.9500USD0.85% 1 000 USD5.75%0.51%-1.65%13.55%24.48%27.41%----28.05.202429.03.20241.801.5000.04028.05.202429800500759 395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)28.05.202424.5900EUR-0.14% 100 EUR5.00%-0.93%-2.07%5.63%-0.30%3.36%-6.79%-3.64%-1.78%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%28.05.202416.05.20240.487štvrťročne20.9753.96%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR28.05.202428.9850EUR-0.67% 100 EUR5.00%-3.99%-9.93%5.32%3.96%6.96%-10.40%---30.04.2024-0.61%13.89%-2.99%50.77%28.05.202429.12.20230.400.4000.10522.05.2024010000670337 641 586100.00031.784.761288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD28.05.202431.5150USD-0.59% 1 000 USD5.00%-2.90%-9.69%4.35%6.44%8.73%-13.72%---30.04.2024-0.91%14.11%-4.03%56.36%28.05.202429.12.20230.400.4000.10528.05.2024010000670337 641 586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC24.05.2024201.1200USD0.87% 1 000 USD5.00%4.19%-0.67%16.28%18.19%17.34%----28.05.202429.02.20241.961.5000.16028.05.2024-21020-03003 968 599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC24.05.2024217.4900USD0.51% 1 000 USD0.00%2.82%-0.72%17.76%18.40%17.17%----28.05.202429.02.20241.210.7500.16028.05.2024-21020-0300207 097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC24.05.2024205.0700EUR0.50% 100 EUR5.00%2.75%-0.92%17.30%17.71%16.22%----28.05.202429.02.20241.961.5000.16028.05.2024-21020-03004 753 236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR24.05.202412.6800EUR0.24% 100 EUR5.75%3.76%-2.39%6.47%7.64%9.59%0.11%4.65%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%28.05.202429.02.20242.622.25003028.05.20242980034022 815 708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278324.05.202428.3200USD0.57% 1 000 USD5.75%5.24%-1.97%6.27%8.67%11.41%-3.07%4.75%4.24%4.11%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%28.05.202429.02.20241.901.50003028.05.20242980034042 993 328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278324.05.202435.6300EUR0.23% 100 EUR5.75%3.85%-2.20%6.84%8.26%10.45%0.85%5.43%4.74%6.51%30.04.20240.05%9.20%3.69%26.26%6.56%8.83%6.32%5.03%6.19%4.64%28.05.202429.02.20241.901.50003028.05.20242980034097 511 802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc24.05.202419 620.2305CZK0.39% 100 000 EUR5.00%5.87%3.57%24.09%30.88%34.99%----28.05.202414.03.20242.44028.05.2024-0100005905 092 117 491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc24.05.20241 944.4600EUR0.39% 100 000 EUR5.00%5.84%3.24%22.84%28.51%31.35%----28.05.202422.11.20232.44028.05.2024-0100005901 943 286 229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)28.05.202482.4279USD-0.57% 1 000 USD5.00%1.65%-3.50%7.70%18.74%27.44%4.58%14.27%16.86%17.54%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%28.05.202407.06.20230.005štvrťročne10.0200.02%0.41728.05.202401000011406 110 903 189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc24.05.2024207.2100EUR0.40% 100 000 EUR5.00%5.92%3.50%23.45%------28.05.202422.11.20231.45028.05.202419900610192 884 240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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