Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN24.05.2024198.3550USD0.00% 1 000 USD5.00%21.95%9.76%49.40%72.33%120.87%10.35%38.20%34.38%37.49%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%24.05.202428.03.20243.090.750020.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)24.05.202483.2000USD1.02% 1 000 USD5.00%24.01%6.74%40.35%76.12%117.97%21.85%44.55%40.56%41.64%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%24.05.202419.03.20240.112štvrťročne10.4480.54%0.755620.05.2024591046603 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
AROUNDTAroundtown SA (REIT) (dis)24.05.20242.0800EUR0.00% 100 EUR5.00%9.50%18.15%-10.03%48.31%112.85%-32.12%-22.62%-10.96%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%24.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUN3ProShares UltraPro USD ETF (dis)24.05.202463.5700USD1.03% 1 000 USD5.00%19.37%6.63%43.89%67.60%111.34%7.87%36.30%33.12%37.06%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%24.05.202420.03.20240.215štvrťročne10.8611.37%0.752320.05.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARETBNP Paribas Funds Turkey Equity USD22.05.2024112.2700USD0.38% 100 000 EUR3.00%20.55%25.25%45.37%43.26%97.59%40.65%26.81%7.91%2.36%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%24.05.202406.05.20242.231.7501.04820.05.2024298002801 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
PARTUBNP Paribas Funds Turkey Equity EUR22.05.2024351.7100EUR0.62% 100 EUR3.00%18.45%24.97%45.81%43.48%96.97%46.28%27.55%8.49%4.76%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%24.05.202413.05.20242.231.7501.04822.05.20242980028028 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 Y22.05.2024211.2600EUR0.62% 100 EUR3.00%18.45%23.44%44.02%41.73%94.55%43.92%24.98%5.84%2.06%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%24.05.202419.04.20242.230ročne12.2301.06%06.05.20242.231.7501.04820.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN24.05.202490.9550USD0.00% 1 000 USD5.00%14.44%10.08%48.62%57.63%88.14%8.87%22.77%21.69%21.86%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%24.05.202429.12.20230.750.750020.05.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPUMUSprott Uranium Miners UCITS ETF USD Acc.24.05.202412.2010USD0.00% 1 000 USD5.00%11.77%15.49%15.15%55.37%86.02%----24.05.202431.01.20240.850.8500.00120.05.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
URWUnibail-Rodamco-Westfield (REIT) (dis)24.05.202479.2400EUR0.00% 100 EUR5.00%3.04%15.34%46.63%66.61%80.30%4.48%-10.55%-14.15%-8.82%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%24.05.202410.10.20086.6254020.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SPURANSprott Uranium Miners ETF (dis)24.05.202455.4900USD0.53% 1 000 USD5.00%10.36%17.59%10.98%49.37%80.16%19.55%---30.04.20242.18%19.87%43.20%96.75%24.05.202414.12.20231.751ročne11.7513.17%0.751020.05.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24.05.20241 029.2000EUR0.00% 100 EUR5.00%12.99%7.72%34.96%49.35%76.54%18.54%34.66%30.88%33.68%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%24.05.202407.12.20110.320111.04.20240.600.6020.05.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR24.05.202439.8200EUR0.00% 100 EUR5.00%12.15%11.60%43.70%54.64%75.38%33.31%---30.04.20242.67%16.32%24.05.202431.12.20230.350.3500.00320.05.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc24.05.202455.1180EUR0.00% 100 EUR5.00%14.59%23.63%40.60%34.58%72.40%37.59%19.10%--30.04.20242.93%15.64%26.15%54.46%24.05.202411.04.20240.450.4520.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHBLTEiShares Blockchain Technology UCITS ETF24.05.20249.1910EUR0.00% 100 EUR5.00%-1.62%-0.03%49.91%63.74%66.62%----24.05.202429.02.20240.500.5020.05.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc24.05.202417.6020USD0.00% 1 000 USD5.00%10.79%15.70%15.69%44.29%66.50%----24.05.202431.12.20230.650.650020.05.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHPSCiShares PHLX Semiconductor ETF (dis)24.05.2024233.9200USD0.68% 1 000 USD5.00%12.87%10.26%36.15%43.94%64.24%18.09%31.49%--30.04.20241.68%15.98%22.24%53.98%24.05.202421.03.20240.225štvrťročne10.9000.39%0.351420.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRSPRGrand City Properties S.A. (REIT) (dis)24.05.202411.4600EUR0.00% 100 EUR5.00%16.35%32.10%23.89%51.49%60.50%-19.66%---30.04.2024-1.54%16.71%-19.58%49.67%24.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD24.05.2024196.5500USD0.00% 1 000 USD5.00%9.58%7.67%32.87%40.17%58.97%12.22%22.81%20.66%19.63%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%24.05.202420.02.20240.600.40020.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIAVonovia SE (REIT) (dis)24.05.202428.4100EUR0.00% 100 EUR5.00%12.07%7.45%13.10%39.95%58.05%-18.30%-9.89%-2.90%5.07%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%24.05.202421.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR24.05.2024181.6600EUR0.00% 100 EUR5.00%8.40%7.68%34.24%40.26%58.05%17.30%23.67%21.28%22.45%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%24.05.202420.02.20240.600.40021.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURAGlobal X URANIUM ETF (dis)24.05.202431.4400USD0.42% 1 000 USD5.00%7.86%16.53%8.15%35.84%57.16%----24.05.202428.12.20231.682ročne11.6825.37%0.692020.05.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc24.05.2024597.6800USD0.00% 1 000 USD5.00%11.83%9.02%27.77%38.32%56.74%----24.05.202431.03.20240.140.140020.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)24.05.202477.4000USD0.42% 1 000 USD5.00%7.95%5.55%29.56%37.26%55.17%10.61%21.51%--30.04.20241.19%16.65%22.08%65.55%24.05.202420.03.20240.178štvrťročne10.7110.92%0.75320.05.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)24.05.202485.5600USD0.14% 1 000 USD5.00%12.05%21.48%13.76%35.29%54.26%16.01%11.34%7.77%5.54%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%24.05.202418.12.20233.258ročne13.2583.81%0.504120.05.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD24.05.202492.5100USD0.00% 1 000 USD5.00%0.44%5.08%36.03%52.18%54.21%-5.27%18.03%--30.04.2024-0.32%18.97%8.99%84.46%24.05.202429.02.20240.650.650020.05.2024-010000430708 383 873100.30-0.3022.982.164555EQ-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 EUR24.05.202485.3400EUR0.00% 100 EUR5.00%-0.78%4.57%37.51%51.23%52.31%-1.94%16.14%--30.04.2024-0.07%17.74%10.19%78.42%24.05.202431.03.20240.650.6500.08022.05.2024-010000430581 662 331100.25-0.2518.831.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF24.05.202429.2200EUR0.00% 100 EUR5.00%4.51%11.27%26.58%36.89%52.03%----24.05.202421.05.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF24.05.202429.4300USD0.00% 1 000 USD5.00%11.44%8.36%24.39%35.06%50.85%19.14%26.52%23.69%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%24.05.202429.02.20240.150.1520.05.20240100006506 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
ARKNGIARK Next Generation Internet ETF (dis)24.05.202475.9700USD0.65% 1 000 USD5.00%0.45%1.33%18.13%38.48%50.61%-17.41%9.14%11.84%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%24.05.202429.12.20213.314ročne13.3144.39%0.753020.05.20240890113901 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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)24.05.202412.9383USD0.00% 1 000 USD5.00%8.69%4.58%24.25%35.13%50.43%15.28%---30.04.20241.19%11.81%16.82%47.06%24.05.202414.12.20230.050polročne20.0500.39%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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C24.05.2024123.5400EUR0.00% 100 EUR5.00%4.02%6.91%24.57%37.14%50.04%13.07%16.61%13.17%13.39%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%24.05.202420.02.20240.700.50020.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C24.05.2024116.1600EUR0.00% 100 EUR5.00%4.44%4.67%22.26%33.81%49.83%15.94%19.98%--30.04.20241.16%9.86%19.73%49.06%24.05.202420.02.20240.350.250.08720.05.20240100008502 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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF24.05.202433.2900EUR0.00% 100 EUR5.00%1.59%5.03%20.57%31.56%45.28%22.61%18.45%11.95%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%24.05.202429.12.20230.450.4500.01520.05.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C24.05.202477.7600EUR0.00% 100 EUR5.00%9.12%6.70%24.34%33.84%44.97%20.34%24.38%21.79%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%24.05.202406.03.20240.250.100.00520.05.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR24.05.2024744.4700EUR0.00% 100 EUR5.00%8.99%6.67%24.07%33.18%44.04%19.46%23.98%21.49%22.13%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%24.05.202414.03.20240.300.3020.05.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192122.05.202415.7400EUR-0.63% 100 EUR5.75%5.35%9.53%26.53%32.94%43.35%-16.43%-7.51%-5.32%-2.65%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%24.05.202401.12.19990.036129.02.20242.762.1000.020322.05.20241990036083 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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192122.05.202417.0100USD-0.99% 1 000 USD5.75%6.98%9.46%25.44%32.48%43.30%-19.80%-8.08%-5.84%-4.89%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%24.05.202429.02.20242.772.1000.020320.05.20241990036023 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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR22.05.202413.8800EUR-0.64% 100 EUR3.00%5.31%9.38%26.18%32.32%42.51%-16.86%-7.97%-5.79%-3.13%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%24.05.202429.02.20243.262.6000.020320.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)24.05.2024130.1000EUR0.00% 100 EUR5.00%5.82%21.66%29.45%34.37%41.97%19.80%11.31%4.58%3.90%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%24.05.2024ročne15.02.20240.250.2520.05.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHISCiShares MSCI India Small-Cap ETF (dis)24.05.202475.9200USD0.22% 1 000 USD5.00%1.63%2.90%14.68%22.27%41.77%13.45%14.10%8.86%9.65%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%24.05.202420.12.20230.286polročne10.5730.76%0.742620.05.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUSHOMiShares U.S. Home Construction ETF (dis)24.05.2024103.6300USD0.16% 1 000 USD5.00%-0.86%-1.98%19.46%24.00%40.61%14.14%22.24%17.84%15.74%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%24.05.202421.03.20240.143štvrťročne10.5740.55%0.40622.05.20240100004402 653 448 679100.01-0.0112.121.951387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)24.05.2024109.6844USD-1.01% 1 000 USD5.00%4.80%4.29%18.68%27.42%40.32%3.79%14.31%12.73%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%24.05.202426.12.20230.741štvrťročne12.9642.68%0.4512020.05.2024010000480177 422 402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FICCFirst Trust Cloud Computing ETF (dis)24.05.202495.0600USD0.44% 1 000 USD5.00%3.20%3.25%18.22%24.36%40.19%-0.83%10.44%13.21%13.72%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%24.05.202423.09.20220.131štvrťročne30.1740.18%0.604220.05.2024-0100006503 148 010 393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491622.05.202446.0300USD0.20% 1 000 USD5.75%9.31%6.92%22.32%30.29%40.08%4.79%16.33%17.48%17.18%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%24.05.202429.02.20241.811.5000.0201820.05.2024298006904 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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491622.05.202442.6300EUR0.52% 100 EUR5.75%7.57%6.87%23.35%30.57%39.95%9.15%17.03%18.13%19.94%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%24.05.202429.02.20241.812.3000.0201820.05.2024298006901 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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc24.05.2024320.0000USD0.00% 1 000 USD5.00%7.47%4.97%18.21%26.36%39.40%12.22%21.32%--30.04.20240.93%10.83%14.59%43.10%24.05.202431.12.20230.300.300020.05.2024-01000010202 120 441 126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD24.05.20241 074.6600USD0.00% 1 000 USD5.00%7.43%4.93%18.20%26.42%39.33%11.73%21.35%19.07%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%24.05.202429.02.20240.330.3320.05.2024010000101012 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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis24.05.2024460.9500USD0.00% 1 000 USD5.00%7.49%4.76%17.84%25.81%39.11%11.85%20.79%18.55%17.75%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%24.05.202414.03.20240.701štvrťročne12.8030.61%31.12.20230.300.300020.05.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR22.05.202434.3500EUR0.53% 100 EUR3.00%7.51%6.68%22.90%29.87%38.90%8.33%16.16%17.24%19.04%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%24.05.202429.02.20242.562.2500.0201820.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2081