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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC29.05.202413.1400USD2.58% 1 000 USD5.00%-0.17%-32.58%-30.95%-39.52%-36.69%-20.02%-34.76%-26.55%-22.70%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%29.05.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROLOPrologis, Inc. (REIT) (dis)29.05.2024104.4000USD-0.60% 1 000 USD5.00%-0.22%-21.72%-8.20%-16.29%-16.45%-3.96%7.37%9.36%9.71%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%29.05.202428.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ARKARK Genomic Revolution ETF (dis)29.05.202424.8100USD-2.78% 1 000 USD5.00%3.42%-21.23%-12.11%-22.57%-21.71%-32.80%---30.04.2024-2.86%20.04%-17.63%61.84%29.05.202429.12.20210.382ročne10.3821.50%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y28.05.202439.7600USD-0.30% 1 000 USD3.00%-4.45%-19.69%-19.29%-16.84%-12.48%-13.94%-9.88%-6.39%-8.12%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%29.05.202419.04.20243.770ročne13.7709.45%22.04.20242.241.75028.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR29.05.20246.6080EUR-2.13% 100 EUR5.00%-0.17%-16.79%-2.62%-9.14%-18.96%----29.05.202431.12.20230.500.500028.05.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)29.05.202410.0900USD-1.66% 1 000 USD5.00%0.68%-16.05%-4.81%-10.19%-18.50%-22.29%-5.88%--30.04.2024-1.87%14.34%-14.79%39.97%29.05.202430.12.20210.007polročne10.0130.13%0.501728.05.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF (dis)29.05.202443.3550USD-0.82% 1 000 USD5.00%-4.01%-14.91%-7.96%0.15%10.88%-27.14%0.87%6.31%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%29.05.202429.12.20210.783ročne10.7831.79%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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y28.05.2024228.6500USD-0.87% 1 000 USD3.00%-1.86%-14.64%-13.29%-12.14%-7.41%-7.05%-6.55%-5.66%-7.27%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%29.05.202419.04.202421.510ročne121.5109.33%08.04.20242.241.7500.88628.05.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF29.05.202413.2620EUR-2.37% 100 EUR5.00%-5.89%-13.35%-6.93%-13.68%-15.78%----29.05.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONELyxor MSCI Indonesia UCITS ETF EUR29.05.2024123.9000EUR-1.34% 100 EUR5.00%-6.14%-12.75%-7.09%-13.65%-15.26%----29.05.202408.05.20240.450.4528.05.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PRSUSQProShares UltraPro Short QQQ ETF (dis)29.05.20249.6350USD0.26% 1 000 USD5.00%-15.15%-12.68%-38.88%-46.97%-57.94%-44.16%-61.04%-56.04%-53.16%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%29.05.202420.03.20240.164štvrťročne10.6566.83%0.7528.05.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBREUBNP Paribas Funds Brazil Equity EUR28.05.202473.1100EUR-0.45% 100 EUR3.00%-6.16%-12.58%-10.94%-9.71%-5.86%-4.66%-4.31%-1.48%-1.72%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%29.05.202422.04.20242.231.7501.10428.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN29.05.20249.5225USD1.14% 1 000 USD5.00%-15.45%-12.56%-37.11%-44.77%-55.99%-42.66%-61.49%-56.34%-53.51%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%29.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBRBNP Paribas Funds Brazil Equity USD28.05.202479.4800USD-0.30% 1 000 USD3.00%-4.46%-12.25%-11.81%-9.14%-4.38%-8.21%-4.83%-1.88%-3.89%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%29.05.202422.04.20242.241.75028.05.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc29.05.202423.7050USD-0.61% 1 000 USD5.00%-5.13%-11.46%5.08%19.31%23.18%1.69%---30.04.20240.62%14.33%29.05.202429.12.20230.450.4500.02428.05.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG1DSWisdomTree Gold 1x Daily Short USD ETF29.05.202413.9725USD0.83% 1 000 USD5.00%0.41%-11.20%-9.50%-12.49%-10.38%-4.58%-10.74%-7.62%-6.33%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%29.05.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPBISPDR S&P Biotech ETF (dis)29.05.202487.6100USD-0.88% 1 000 USD5.00%2.25%-11.04%18.08%10.24%3.91%-11.89%1.51%3.53%6.99%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%29.05.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903328.05.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD29.05.202431.2350USD-0.89% 1 000 USD5.00%-3.63%-10.81%1.05%2.37%7.76%-13.98%---30.04.2024-0.91%14.11%-4.03%56.36%29.05.202429.12.20230.400.4000.10528.05.2024010000670337 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
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)29.05.202421.5200EUR-1.85% 100 EUR5.00%-5.41%-10.78%8.96%0.65%-5.63%-4.21%0.51%-2.26%0.57%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%29.05.202415.04.20240.090štvrťročne20.1810.82%31.03.20240.460.4528.05.20241990014087 309 867100.55-0.5514.812.676237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR29.05.202428.8850EUR-0.35% 100 EUR5.00%-4.35%-10.75%2.56%2.57%6.92%-10.51%---30.04.2024-0.61%13.89%-2.99%50.77%29.05.202429.12.20230.400.4000.10529.05.2024010000670337 641 586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE28.05.2024173.5500EUR-1.09% 100 EUR4.50%-4.32%-10.44%1.89%-2.60%1.63%1.93%3.53%4.28%0.41%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%29.05.202422.11.20232.05028.05.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE28.05.2024273.9100EUR-1.22% 100 EUR4.50%-5.50%-10.26%3.60%-2.09%1.66%7.75%5.85%6.82%4.39%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%29.05.202422.11.20232.051.7028.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)29.05.202432.2900USD1.00% 1 000 USD5.00%-8.48%-10.21%-35.31%-38.40%-49.07%-30.92%-47.74%-42.69%-39.72%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%29.05.202420.03.20240.635štvrťročne12.5407.95%0.7528.05.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEMUAMUNDI FUNDS EQUITY MENA - AU28.05.2024207.1400USD-1.07% 1 000 USD4.50%-4.08%-9.90%2.62%-1.44%3.07%3.66%5.30%6.40%2.09%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%29.05.202422.11.20232.051.7028.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237828.05.20249.5000USD-2.26% 1 000 USD5.75%-4.43%-9.61%-0.42%-1.35%4.63%5.68%5.94%6.89%2.74%30.04.20240.72%5.74%14.17%27.16%11.23%7.07%8.49%4.23%6.11%4.88%29.05.202429.02.20242.622.0000.18028.05.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H128.05.202411.8000EUR-0.08% 100 EUR5.75%2.79%-9.58%27.98%17.18%20.41%-2.68%3.93%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%29.05.202429.02.20241.811.5000.0903628.05.20241990088111 815 955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYBRALyxor MSCI Brazil UCITS ETF Acc29.05.202419.4050EUR-2.01% 100 EUR5.00%-6.53%-9.51%-7.14%-3.21%5.96%4.37%0.38%3.21%2.02%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%29.05.202411.04.20240.650.6528.05.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H128.05.202415.9800CHF-0.19% 1 000 CHF5.75%2.44%-9.46%26.12%14.88%17.50%-3.87%3.01%1.80%2.93%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%29.05.202429.02.20241.821.5000.0803628.05.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237828.05.20244.8300EUR-2.23% 100 EUR5.75%-4.36%-9.38%-1.02%-2.42%2.99%3.63%4.10%4.71%1.05%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%29.05.202429.02.20242.612.0000.23028.05.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237828.05.20248.6800EUR-2.47% 100 EUR5.75%-5.86%-9.30%0.35%-1.81%3.21%9.78%6.52%7.33%5.06%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%29.05.202429.02.20242.612.0000.18028.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491228.05.202440.3600USD-0.15% 1 000 USD5.75%2.88%-9.20%29.07%18.95%22.86%-0.25%6.03%4.92%5.44%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%29.05.202429.02.20241.811.5000.0403628.05.2024199008811 365 308 543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD28.05.20249.9200USD-2.27% 1 000 USD5.75%-4.43%-9.16%-0.50%-1.39%4.53%5.58%5.75%6.65%2.29%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%29.05.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHBRiShares MSCI Brazil ETF (Dist)29.05.202429.9350USD-1.35% 1 000 USD5.00%-5.73%-9.14%-11.99%-6.85%-0.02%-8.37%-6.01%-2.50%-4.54%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%29.05.202420.12.20231.977polročne21.9776.52%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD29.05.20246.0740USD0.48% 1 000 USD5.00%-6.88%-9.02%2.84%-1.23%0.15%3.20%5.59%--30.04.20240.63%9.11%14.83%38.75%29.05.202431.03.20240.600.6028.05.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
RICDPRize Cybersecurity and Data Privacy UCITS ETF29.05.20246.9915USD-0.88% 1 000 USD5.00%-2.10%-8.82%4.99%16.84%18.56%0.28%---30.04.20240.30%11.32%5.30%40.76%29.05.202412.02.20240.450.4500.26228.05.2024010000280119 389 938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc28.05.202443.5800EUR0.67% 100 EUR3.00%3.25%-8.79%-15.59%-37.59%-39.76%-28.79%---30.04.2024-2.53%14.14%29.05.202406.05.20241.831.5000.79428.05.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)29.05.2024200.8030EUR-1.21% 100 EUR5.00%-3.66%-8.52%5.45%-3.36%-3.44%0.23%11.70%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%29.05.202411.04.20240.250.2528.05.202401000000461 773 897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)28.05.202446.1700USD0.68% 100 000 EUR3.00%3.36%-8.43%-14.77%-36.46%-38.20%-26.99%---30.04.2024-2.33%14.12%29.05.202420.04.20218.110ročne18.11017.68%06.05.20241.831.5000.79428.05.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc28.05.202445.5900USD0.68% 100 000 EUR3.00%3.38%-8.42%-14.77%-36.45%-38.19%-26.99%---30.04.2024-2.33%14.16%29.05.202406.05.20241.831.5000.79428.05.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP28.05.202438.8700GBP-0.59% 1 000 GBP5.75%-4.07%-8.39%-2.29%-1.02%-1.72%0.03%-1.93%-0.56%-0.14%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%29.05.202403.07.20232.152ročne12.1525.50%29.02.20242.271.9000.0103128.05.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc28.05.2024502.6900CZK0.68% 100 000 EUR3.00%3.38%-8.35%-14.79%-36.76%-38.56%-26.09%---30.04.2024-2.23%14.24%29.05.202406.05.20241.831.5000.79428.05.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AIGLAFPineBridge Latin America Equity Fund - Class A27.05.202414.3757USD0.04% 1 000 USD5.00%-2.77%-8.17%-3.90%-0.18%4.45%1.42%-0.10%1.31%-1.03%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%29.05.202414.04.20232.071.3028.05.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR28.05.202445.4900EUR-0.52% 100 EUR5.75%-3.48%-7.95%-0.35%-0.13%0.35%0.35%-1.20%-0.22%-0.60%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%29.05.202403.07.20232.488ročne12.4885.44%29.02.20242.251.9000.0103128.05.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR28.05.20249.3400EUR-0.43% 100 EUR5.75%-3.41%-7.89%-0.32%-0.11%5.78%4.78%1.78%2.20%1.30%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%29.05.202429.02.20242.251.9000.0103128.05.2024595003006 658 112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49128.05.202465.2000USD-0.40% 1 000 USD5.75%-2.01%-7.79%-1.21%0.28%7.01%0.80%1.21%1.79%-0.94%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%29.05.202429.02.20242.251.9000.0103128.05.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----28.05.2024ročne028.05.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y28.05.202427.1600EUR0.11% 100 EUR3.00%3.15%-7.59%-7.37%-6.12%-3.55%-12.27%-9.29%-9.85%-10.67%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%29.05.202419.04.20241.990ročne11.9907.34%06.05.20241.781.4000.49828.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHCTiShares Cybersecurity and Tech ETF (Dist)29.05.202444.8250USD-0.26% 1 000 USD5.00%0.04%-7.46%6.90%15.79%22.47%3.30%---30.04.20240.41%9.73%7.96%37.92%29.05.202420.12.20230.060polročne20.0600.13%0.472128.05.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEWOHNDeutsche Wohnen SE (REIT) (dis)29.05.202417.6800EUR-2.32% 100 EUR5.00%2.20%-7.29%-20.72%-14.59%-5.35%-30.31%-15.93%-9.27%1.85%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%29.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y28.05.202441.2600EUR0.00% 100 EUR3.00%1.48%-7.20%-5.32%-5.02%-2.71%-6.57%-6.55%-7.17%-6.55%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%29.05.202419.04.20242.950ročne12.9507.15%06.05.20241.781.4000.49828.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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