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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 
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit05.06.20241.2745USD106 108.33% 1 000 USD0.00%106 108.33%97 938.46%106 108.33%106 108.33%-----08.06.2024ročne004.06.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit05.06.20241.2417EUR103 375.00% 100 EUR0.00%103 375.00%103 375.00%103 375.00%103 375.00%-----09.06.2024ročne004.06.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR07.06.20241.7197EUR0.39% 100 EUR5.25%101 058.82%101 058.82%107 381.25%107 381.25%-----08.06.2024ročne004.06.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD07.06.20241.1950USD-0.31% 1 000 USD5.25%99 483.33%99 483.33%108 536.36%108 536.36%-----08.06.2024ročne004.06.2024298005541 225 426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD07.06.20241.3883USD-0.31% 1 000 USD5.25%99 064.29%99 064.29%106 692.31%106 692.31%-----08.06.2024ročne004.06.2024298005545 934 888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR05.06.20241.4809EUR98 626.67% 100 EUR5.25%98 626.67%98 626.67%105 678.57%105 678.57%-----09.06.2024ročne004.06.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)10.06.2024168.4800USD1.59% 1 000 USD5.00%78.04%74.66%448.26%------10.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC10.06.202410.4700USD6.40% 1 000 USD5.00%22.55%25.15%-5.26%-27.93%-23.22%-24.96%-25.90%-24.13%-27.09%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%10.06.202429.12.20230.990.490004.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHBLTEiShares Blockchain Technology UCITS ETF10.06.202410.0000EUR-3.62% 100 EUR5.00%18.89%4.40%21.37%74.06%79.86%----10.06.202431.03.20240.500.5004.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)10.06.202439.9300USD1.29% 1 000 USD5.00%15.59%0.96%-------10.06.2024ročne0.2504.06.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)10.06.202485.6700USD0.84% 1 000 USD5.00%14.56%7.72%40.19%68.54%80.93%20.90%41.54%41.20%40.97%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%10.06.202419.03.20240.112štvrťročne10.4480.53%0.755604.06.2024590056602 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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN10.06.2024204.0900USD0.33% 1 000 USD5.00%14.31%9.27%52.42%66.12%86.72%9.42%36.97%34.88%36.54%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%10.06.202428.03.20243.090.750004.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)10.06.202467.6395USD0.77% 1 000 USD5.00%14.28%12.62%50.88%67.01%84.71%7.68%35.97%34.25%36.56%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%10.06.202420.03.20240.215štvrťročne10.8611.28%0.752304.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR10.06.202441.7800EUR1.94% 100 EUR5.00%12.25%8.11%48.10%59.83%61.38%35.46%---31.05.20242.75%15.33%10.06.202431.12.20230.350.3500.00304.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC10.06.202436.4350USD-0.83% 1 000 USD5.00%11.52%22.76%32.56%62.64%30.87%16.83%15.37%6.79%-2.30%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%10.06.202429.12.20230.990.490004.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC10.06.202410.8250USD-1.68% 1 000 USD5.00%10.80%--------10.06.202429.12.20230.990.490004.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHPSCiShares PHLX Semiconductor ETF (dis)10.06.2024243.0600USD1.27% 1 000 USD5.00%10.47%6.54%39.73%47.63%49.77%18.84%30.50%--31.05.20241.74%15.30%21.33%52.58%10.06.202421.03.20240.225štvrťročne10.9000.37%0.351404.06.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSOLARInvesco Solar ETF (dis)10.06.202446.4600USD1.13% 1 000 USD5.00%10.26%1.51%1.40%-16.39%-34.00%-16.31%11.13%13.97%1.49%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%10.06.202418.12.20230.048ročne10.0480.11%0.501604.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc10.06.20241 059.8000EUR0.86% 100 EUR5.00%10.22%9.56%36.10%44.88%58.72%18.06%34.10%30.43%33.01%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%10.06.202407.12.20110.320108.05.20240.600.6010.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc10.06.2024616.6600USD0.93% 1 000 USD5.00%10.11%8.58%30.93%39.76%47.94%----10.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF10.06.202430.3000USD0.90% 1 000 USD5.00%9.82%8.41%27.34%35.90%42.74%19.57%26.03%24.22%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%10.06.202430.04.20240.150.1504.06.2024199006507 374 364 583100.00029.349.19937EQ-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
INSEEInvesco Solar Energy UCITS ETF EUR10.06.202422.6700EUR0.42% 100 EUR5.00%9.76%4.16%0.96%-15.90%-34.06%----10.06.202431.03.20240.690.6900.05004.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRPETCProShares Pet Care ETF (dis)10.06.202454.0308USD-0.05% 1 000 USD5.00%9.62%4.92%10.25%13.22%7.75%-12.04%5.42%--31.05.2024-0.79%11.80%-5.76%42.55%10.06.202420.12.20230.230štvrťročne40.2300.42%0.502104.06.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)10.06.202437.2100USD1.11% 1 000 USD5.00%9.28%5.68%-1.59%-18.51%-25.59%-16.57%12.82%10.92%7.08%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%10.06.202422.12.20230.320štvrťročne40.3200.87%0.401706.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR10.06.2024770.0400EUR1.61% 100 EUR5.00%9.18%8.73%24.78%33.45%38.81%20.01%23.84%21.63%22.05%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%10.06.202408.05.20240.300.3004.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C10.06.202480.1700EUR1.44% 100 EUR5.00%8.96%8.47%24.76%33.44%39.04%20.25%24.56%21.87%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%10.06.202406.03.20240.250.100.00504.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR10.06.202486.8000EUR-1.56% 100 EUR5.00%8.50%-1.64%17.69%49.86%51.40%-2.33%16.53%--31.05.20240.21%17.13%8.27%73.54%10.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG3DSWisdomTree Gold 3x Daily Short USD ETC10.06.202413.7475USD0.59% 1 000 USD5.00%7.84%-15.05%-31.59%-38.52%-31.86%-18.83%-32.69%-26.04%-22.28%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%10.06.202428.03.20240.990.990004.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
IEGBInvesco Elwood Global Blockchain UCITS ETF USD10.06.202493.3450USD-2.00% 1 000 USD5.00%7.57%-2.99%18.03%50.51%50.22%-6.02%17.96%--31.05.2024-0.04%18.03%6.51%77.51%10.06.202430.04.20240.650.6500.090104.06.2024-110100440588 227 771100.75-0.7518.401.455249EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)10.06.202413.1000USD0.13% 1 000 USD5.00%7.40%2.41%24.21%32.89%41.24%14.95%---31.05.20241.33%11.50%16.43%46.47%10.06.202414.12.20230.050polročne20.0500.38%30.04.20240.250.2504.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VSVIXS-1x Short VIX Futures ETF10.06.202446.9800USD-0.09% 1 000 USD5.00%7.14%21.49%-------10.06.2024ročne1.3504.06.2024200-1000010197 645 234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)10.06.2024551.8900USD0.37% 1 000 USD5.00%6.86%5.83%18.06%26.51%30.72%13.24%21.57%21.20%19.15%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%10.06.202422.03.20241.259štvrťročne15.0360.92%0.09804.06.2024010000313062 532 730 943100.00027.076.417822EQ-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 ETN10.06.202492.1850USD-0.41% 1 000 USD5.00%6.83%7.96%47.76%54.71%68.30%8.48%21.26%20.98%21.08%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%10.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)10.06.202440.3250USD0.39% 1 000 USD5.00%6.82%2.11%19.41%25.35%23.85%2.22%11.30%--31.05.20240.36%10.24%4.49%29.96%10.06.202420.03.20240.08310.303104.06.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHINDIAEiShares MSCI India UCITS ETF EUR10.06.20249.0170EUR1.01% 100 EUR5.00%6.71%6.11%-------10.06.202430.04.20240.650.6506.06.202401000014704 730 703 393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISCiShares MSCI India Small-Cap ETF (dis)10.06.202477.4050USD0.96% 1 000 USD5.00%6.66%7.15%13.78%19.27%39.58%11.90%14.59%8.09%9.28%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%10.06.202420.12.20230.286polročne10.5730.75%0.742604.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
DEQUANDefiance Quantum ETF (dis)10.06.202463.3500USD0.92% 1 000 USD5.00%6.54%2.57%23.30%26.93%27.85%8.95%21.38%--31.05.20240.91%11.22%14.17%43.43%10.06.202420.03.20240.10110.403104.06.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABIEAberdeen Global - Indian Equity Fund10.06.2024232.0414USD0.09% 100 000 EUR6.38%6.45%8.79%16.98%23.60%29.98%5.14%7.68%6.11%7.12%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%10.06.202401.04.20050.027131.12.20231.911.7500.12504.06.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU07.06.2024412.9800USD2.25% 1 000 USD4.50%6.38%6.39%12.93%18.22%25.43%8.95%10.25%8.86%8.98%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%09.06.202422.11.20232.051.7004.06.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHMSIiShares MSCI India UCITS ETF10.06.20249.6790USD0.38% 1 000 USD5.00%6.35%4.13%17.29%23.63%33.03%10.56%11.97%--31.05.20240.89%6.81%14.70%32.78%13.09%6.54%10.06.202430.04.20240.650.6504.06.202401000014704 730 703 393102.90-2.9018.263.541000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDIALyxor MSCI India UCITS ETF Acc EUR10.06.202430.7030EUR0.98% 100 EUR5.00%6.30%5.81%17.11%22.98%32.76%14.41%12.21%9.81%9.75%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%10.06.202408.05.20240.850.8510.06.2024010000001 052 659 298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZGHTAllianz Global Hi-Tech Growth A USD - dis10.06.202457.1670USD-0.25% 100 000 EUR5.00%6.17%3.76%20.23%24.94%29.45%5.47%17.97%14.73%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%10.06.202415.12.20230.638ročne10.6381.11%06.05.20242.112.0504.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEIEAMUNDI FUNDS EQUITY INDIA - AE07.06.2024271.0000EUR2.77% 100 EUR4.50%6.05%7.55%12.71%17.05%24.22%13.58%11.32%9.51%11.55%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%09.06.202422.11.20232.051.7004.06.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF10.06.202411.0920EUR1.15% 100 EUR5.00%5.90%6.72%20.04%20.83%22.75%12.69%14.79%10.25%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%10.06.202430.04.20240.250.2504.06.2024-110100580105 845 990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VESPINVanEck Space Innovators UCITS ETF EUR10.06.202420.8600EUR-1.04% 100 EUR5.00%5.74%2.83%0.24%-7.02%-8.41%----10.06.202405.06.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEUiShares Global Clean Energy ETF (dis)10.06.202414.6400USD0.76% 1 000 USD5.00%5.67%2.09%3.90%-5.24%-20.86%-13.14%7.06%7.93%2.62%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%10.06.202420.12.20230.247polročne20.2471.70%0.411804.06.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AIGIEFPineBridge India Equity Fund - Class A07.06.202492.1732USD1.33% 1 000 USD5.00%5.66%4.92%13.97%22.42%28.61%7.32%11.04%8.32%9.97%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%08.06.202414.04.20232.061.3004.06.2024285013440309 057 816103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ROUBMRoundhill Ball Metaverse ETF USD (dis)10.06.202412.7950USD0.35% 1 000 USD5.00%5.66%2.52%17.82%30.56%27.95%----10.06.202427.12.20230.019ročne10.0190.15%0.593004.06.2024010000370389 158 005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD07.06.202410.5900USD-0.56% 1 000 USD5.75%5.58%6.86%9.18%7.51%8.73%-2.05%-0.39%-1.80%-2.37%31.05.20240.04%9.30%2.30%26.02%-1.29%6.67%-2.95%3.86%-1.54%1.68%09.06.202429.02.20241.831.5000.17004.06.2024694003004 570 461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
SOGSHISonicShare Global Shipping ETF (dis)10.06.202437.8000USD-0.21% 1 000 USD5.00%5.53%21.08%36.40%35.60%33.10%----10.06.202425.03.20240.314štvrťročne11.2563.32%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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