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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)28.05.20242.1770EUR3.32% 100 EUR5.00%11.16%30.32%-5.51%54.40%133.83%-32.01%-21.66%-10.38%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARETBNP Paribas Funds Turkey Equity USD27.05.2024110.3700USD0.35% 100 000 EUR3.00%13.62%25.32%39.29%39.89%94.86%41.61%25.58%7.55%2.32%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%28.05.202406.05.20242.231.7501.04828.05.2024298002801 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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28.05.2024199.3300USD0.48% 1 000 USD5.00%19.07%10.99%49.24%79.19%93.67%9.89%38.61%33.89%37.17%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%28.05.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPUMUSprott Uranium Miners UCITS ETF USD Acc.28.05.202412.3500USD-0.64% 1 000 USD5.00%12.91%15.35%17.82%59.94%93.10%----28.05.202430.04.20240.850.8500.00128.05.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUBNP Paribas Funds Turkey Equity EUR27.05.2024344.9700EUR0.24% 100 EUR3.00%11.76%25.19%40.24%38.74%92.10%47.21%26.34%8.01%4.66%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%28.05.202413.05.20242.231.7501.04828.05.20242980028028 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 Y27.05.2024207.2100EUR0.24% 100 EUR3.00%11.76%23.66%38.52%37.04%89.75%44.84%23.79%5.37%1.96%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%28.05.202419.04.20242.230ročne12.2301.08%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
PRSUN3ProShares UltraPro USD ETF (dis)28.05.202465.3500USD0.00% 1 000 USD5.00%18.22%10.88%47.87%69.30%86.82%8.41%37.35%33.07%37.06%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%28.05.202420.03.20240.215štvrťročne10.8611.32%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
SPURANSprott Uranium Miners ETF (dis)28.05.202456.2900USD0.00% 1 000 USD5.00%10.35%16.09%14.99%48.20%86.51%19.30%---30.04.20242.18%19.87%43.20%96.75%28.05.202414.12.20231.751ročne11.7513.11%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
URWUnibail-Rodamco-Westfield (REIT) (dis)28.05.202479.3200EUR0.15% 100 EUR5.00%2.14%17.65%43.54%65.94%84.72%3.20%-10.48%-14.21%-8.97%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%28.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)28.05.202485.0700USD0.00% 1 000 USD5.00%22.63%10.35%43.70%75.62%82.59%22.94%45.53%40.54%41.68%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%28.05.202419.03.20240.112štvrťročne10.4480.53%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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28.05.202490.7400USD0.34% 1 000 USD5.00%12.07%10.94%47.92%60.32%78.17%8.50%22.64%21.32%21.62%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%28.05.202428.03.20241.590.750028.05.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURAUGlobal X Uranium UCITS ETF USD Acc28.05.202417.8160USD0.33% 1 000 USD5.00%11.54%15.83%18.08%48.96%72.95%----28.05.202431.12.20230.650.650028.05.2024010000480176 422 163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GRSPRGrand City Properties S.A. (REIT) (dis)28.05.202411.6400EUR2.11% 100 EUR5.00%17.16%35.66%26.04%54.99%66.05%-20.81%---30.04.2024-1.54%16.71%-19.58%49.67%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHBLTEiShares Blockchain Technology UCITS ETF28.05.20249.2930EUR-0.38% 100 EUR5.00%2.12%-13.25%44.37%63.29%63.52%----28.05.202431.03.20240.500.5028.05.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)28.05.202428.3900EUR1.43% 100 EUR5.00%9.74%10.86%12.04%39.30%62.51%-18.01%-9.64%-2.94%4.72%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYMSCITLyxor MSCI Turkey UCITS ETF Acc28.05.202453.8550EUR-1.12% 100 EUR5.00%9.70%26.04%33.93%27.79%62.21%37.54%17.91%--30.04.20242.93%15.64%26.15%54.46%28.05.202411.04.20240.450.4528.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
GLOURAGlobal X URANIUM ETF (dis)28.05.202432.0000USD0.00% 1 000 USD5.00%8.47%16.03%10.94%34.74%62.03%----28.05.202428.12.20231.682ročne11.6825.25%0.692028.05.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28.05.20241 027.0000EUR-0.12% 100 EUR5.00%10.80%8.26%34.53%47.96%59.77%17.93%34.59%30.38%33.19%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%28.05.202407.12.20110.320108.05.20240.600.6028.05.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)28.05.202486.7100USD0.00% 1 000 USD5.00%11.35%18.39%16.31%35.54%58.40%16.71%11.93%7.93%5.55%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%28.05.202418.12.20233.258ročne13.2583.76%0.504128.05.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMIVanEck Vectors Semiconductor ETF EUR28.05.202440.2500EUR-0.09% 100 EUR5.00%9.81%13.16%46.36%56.34%56.89%33.79%---30.04.20242.67%16.32%28.05.202431.12.20230.350.3500.00328.05.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28.05.2024196.1000USD0.15% 1 000 USD5.00%8.13%8.18%31.93%41.23%52.98%11.94%23.18%20.46%19.49%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%28.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD28.05.202492.8800USD-0.44% 1 000 USD5.00%2.64%-4.25%33.38%54.52%51.60%-6.24%17.89%--30.04.2024-0.32%18.97%8.99%84.46%28.05.202430.04.20240.650.6500.09028.05.2024-010000430581 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
ARKNGIARK Next Generation Internet ETF (dis)28.05.202477.4300USD0.00% 1 000 USD5.00%1.59%-2.05%15.69%40.32%51.59%-17.67%9.52%12.05%-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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28.05.2024180.3000EUR-0.22% 100 EUR5.00%6.22%7.80%33.38%38.03%50.40%16.27%23.42%20.93%22.15%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%28.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)28.05.202478.4300USD0.00% 1 000 USD5.00%7.87%7.88%31.62%37.34%50.28%10.97%22.26%--30.04.20241.19%16.65%22.08%65.55%28.05.202420.03.20240.178štvrťročne10.7110.91%0.75328.05.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR28.05.202485.4500EUR-0.20% 100 EUR5.00%0.14%-5.00%36.00%51.03%50.23%-3.03%15.95%--30.04.2024-0.07%17.74%10.19%78.42%28.05.202431.03.20240.650.6500.08022.05.2024-010000430581 662 331100.25-0.2518.831.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF28.05.202429.3200EUR-0.02% 100 EUR5.00%4.12%8.61%29.22%35.93%48.79%----28.05.202428.05.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C28.05.2024124.3400EUR0.02% 100 EUR5.00%4.58%7.93%26.08%36.85%47.83%12.59%16.84%13.15%13.33%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%28.05.202420.02.20240.700.50028.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192124.05.202417.0800USD0.23% 1 000 USD5.75%5.69%8.03%25.22%32.92%47.24%-19.98%-7.86%-5.87%-4.95%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%28.05.202429.02.20242.772.1000.020328.05.20241990036023 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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc28.05.2024604.5500USD1.24% 1 000 USD5.00%10.88%10.68%28.77%41.53%47.14%----28.05.202431.03.20240.140.140028.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)28.05.2024238.5600USD0.00% 1 000 USD5.00%9.99%12.62%40.35%46.14%46.16%18.15%32.24%--30.04.20241.68%15.98%22.24%53.98%28.05.202421.03.20240.225štvrťročne10.9000.38%0.351428.05.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.05.202415.7600EUR-0.13% 100 EUR5.75%4.23%7.80%26.28%32.44%45.93%-16.73%-7.25%-5.41%-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%28.05.202401.12.19990.036129.03.20242.762.1000.020328.05.20241990036083 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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF28.05.202433.8200EUR0.09% 100 EUR5.00%2.67%6.57%23.66%30.55%45.15%23.08%18.83%12.31%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%28.05.202429.12.20230.450.4500.01528.05.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24.05.202413.9000EUR-0.14% 100 EUR3.00%4.20%7.67%26.02%32.00%45.09%-17.15%-7.71%-5.88%-3.23%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%28.05.202429.02.20243.262.6000.020328.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28.05.202429.7100USD1.05% 1 000 USD5.00%10.49%9.71%24.83%37.64%42.56%19.58%26.84%23.71%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%28.05.202431.03.20240.150.1528.05.20240100006506 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
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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C28.05.2024115.4200EUR-0.31% 100 EUR5.00%3.27%3.78%21.57%32.18%42.14%14.58%19.68%--30.04.20241.16%9.86%19.73%49.06%28.05.202420.02.20240.350.250.08728.05.20240100008502 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
ISHUSHOMiShares U.S. Home Construction ETF (dis)28.05.2024104.8100USD0.00% 1 000 USD5.00%-0.80%-1.16%21.58%26.92%41.54%13.37%22.95%18.16%15.87%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%28.05.202421.03.20240.143štvrťročne10.5740.55%0.40628.05.20240100004402 653 448 679100.38-0.3812.181.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)28.05.2024130.3600EUR0.25% 100 EUR5.00%5.01%21.08%30.20%32.99%41.30%19.29%11.44%4.72%3.57%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%28.05.2024ročne08.05.20240.250.2528.05.20240001000048 151 731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)24.05.20245 585.0400CZK1.01% 25 000 CZK4.50%6.06%7.64%23.31%29.12%41.30%10.51%15.21%--30.04.20240.81%8.96%11.79%31.70%28.05.202422.11.20231.751.2528.05.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHISCiShares MSCI India Small-Cap ETF (dis)28.05.202476.4900USD0.00% 1 000 USD5.00%0.92%5.76%15.19%22.45%41.23%13.24%13.91%8.41%10.14%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%28.05.202420.12.20230.286polročne10.5730.75%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)28.05.202412.9573USD0.01% 1 000 USD5.00%7.70%5.18%23.83%35.16%41.17%15.27%---30.04.20241.19%11.81%16.82%47.06%28.05.202414.12.20230.050polročne20.0500.39%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
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
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD28.05.202476.2000USD0.46% 1 000 USD5.00%6.48%8.40%28.55%37.03%40.85%6.87%12.99%13.08%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%28.05.202431.03.20240.300.3028.05.20240990034701 831 748 759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTCOFEWisdomTree Coffee ETC28.05.202437.1400USD4.47% 1 000 USD5.00%2.03%26.91%37.66%60.51%40.72%17.03%16.56%7.09%-2.12%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%28.05.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)24.05.202424.0400USD1.09% 1 000 USD4.50%6.37%7.85%23.28%28.83%40.50%9.30%15.16%--30.04.20240.72%8.99%10.97%32.81%28.05.202422.11.20231.751.2528.05.20242980-0420976 365 086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR24.05.202414.9700EUR-0.13% 100 EUR5.75%4.25%7.78%26.33%32.48%40.17%-17.84%-7.99%-5.95%-3.14%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%28.05.202403.07.20230.443ročne10.4432.96%29.02.20242.772.1000.020328.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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