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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)15.05.202477.8100USD0.22% 1 000 USD5.00%7.61%0.78%34.97%62.17%110.72%21.32%40.27%39.28%41.75%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%15.05.202419.03.20240.112štvrťročne10.4480.58%0.755618.04.2024591046603 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
PRSUN3ProShares UltraPro USD ETF (dis)15.05.202460.6700USD0.00% 1 000 USD5.00%8.58%2.90%40.31%53.36%108.79%8.13%32.74%32.47%37.67%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%15.05.202420.03.20240.215štvrťročne10.8611.42%0.752318.04.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN15.05.2024181.9950USD0.00% 1 000 USD5.00%2.09%3.31%38.53%53.23%110.74%9.62%33.53%32.95%37.57%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%15.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc15.05.2024967.3000EUR0.00% 100 EUR5.00%-0.27%2.54%27.26%38.48%72.06%17.65%31.78%29.49%33.72%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%15.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR15.05.2024175.8000EUR0.00% 100 EUR5.00%1.27%7.00%31.37%33.63%53.35%16.02%22.43%20.37%22.54%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%15.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN15.05.202486.9950USD0.00% 1 000 USD5.00%4.63%10.30%45.60%45.83%78.10%8.25%20.97%20.85%22.03%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%15.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR15.05.2024708.0500EUR0.00% 100 EUR5.00%-1.29%2.10%17.72%28.40%40.07%18.27%22.16%20.39%21.95%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%15.05.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR14.05.202464.8700EUR0.20% 100 EUR5.25%1.17%5.05%19.58%24.01%34.92%13.51%21.18%19.01%21.81%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%15.05.2024ročne29.03.20241.881.5030.04.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR15.05.2024962.0000EUR0.00% 100 EUR5.00%-0.53%2.17%15.51%22.22%37.55%15.73%20.79%18.88%21.24%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%15.05.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]14.05.2024779.7500EUR0.37% 100 EUR3.00%-0.35%1.96%20.50%24.67%33.44%15.29%19.36%19.62%21.07%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%15.05.202408.03.20241.080.7500.03118.04.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR14.05.20242 384.5601EUR0.37% 100 EUR3.00%-0.43%1.73%19.97%23.84%32.24%14.26%18.29%18.56%20.04%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%15.05.202408.03.20241.981.5000.03118.04.2024199004401 835 598 540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
XTPROXtrackers Physical Rhodium ETC15.05.2024614.0000USD0.00% 1 000 USD5.00%23.42%53.50%45.03%49.76%-3.13%-36.48%18.32%31.93%19.95%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%15.05.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491614.05.202441.3900EUR0.39% 100 EUR5.75%-1.90%-1.50%20.49%25.01%44.77%8.68%16.32%17.47%19.87%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%15.05.202429.02.20241.812.3000.0201806.05.2024298006901 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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD15.05.2024190.5500USD0.00% 1 000 USD5.00%3.22%7.87%30.98%32.70%53.00%11.77%21.62%20.16%19.64%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%15.05.202420.02.20240.600.40012.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)15.05.2024524.1200USD0.07% 1 000 USD5.00%3.61%2.06%15.20%22.65%35.14%12.91%20.78%20.34%19.27%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%15.05.202422.03.20241.259štvrťročne15.0360.96%0.091518.04.2024010000315066 029 939 977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)15.05.2024208.3400USD0.06% 1 000 USD5.00%3.15%2.06%14.22%23.64%37.25%15.28%22.57%20.69%19.04%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%15.05.202418.03.20240.339štvrťročne11.3570.65%21.11.20180.130.03001918.04.202401000065065 423 199 945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR14.05.202433.3600EUR0.39% 100 EUR3.00%-1.97%-1.68%20.04%24.34%43.73%7.88%15.46%16.59%18.98%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%15.05.202429.02.20242.562.2500.0201803.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y14.05.20241 760.6600EUR0.37% 100 EUR3.00%-2.20%-0.08%17.83%21.63%29.89%12.22%16.09%16.25%17.90%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%15.05.202419.04.202324.630ročne124.6301.40%08.03.20241.981.5000.03118.04.202419900440154 346 042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)15.05.202481.9700USD0.12% 1 000 USD5.00%1.70%-5.78%9.71%19.32%36.73%6.16%13.87%17.12%17.89%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%15.05.202407.06.20230.005štvrťročne10.0200.02%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis15.05.2024446.3500USD0.00% 1 000 USD5.00%1.37%2.77%14.86%20.77%36.33%10.97%19.56%18.06%17.71%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%15.05.202414.03.20240.701štvrťročne12.8030.63%31.12.20230.300.300018.04.2024-01000010106 773 548 620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491614.05.202444.6900USD0.68% 1 000 USD5.75%-0.22%-0.64%19.81%24.07%44.39%4.59%15.50%17.30%17.06%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%15.05.202429.02.20241.811.5000.0201830.04.2024298006904 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
ISHUSHOMiShares U.S. Home Construction ETF (dis)15.05.2024108.1000USD0.12% 1 000 USD5.00%2.38%3.68%24.96%21.94%42.75%14.07%23.02%18.58%16.69%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%15.05.202421.03.20240.143štvrťročne10.5740.53%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARUGEBNP Paribas Funds US Growth EUR14.05.2024688.9400EUR0.61% 100 EUR3.00%-0.12%1.72%20.00%23.74%32.71%13.01%16.24%15.05%15.58%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%15.05.202408.03.20241.981.5000.03218.04.2024010000470447 615 421100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5EiShares Core S&P 500 UCITS ETF EUR15.05.2024508.8200EUR0.00% 100 EUR5.00%0.14%4.09%16.92%19.51%28.89%13.51%15.24%13.60%15.25%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%15.05.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP14.05.202425.1200GBP0.32% 1 000 GBP5.75%-0.28%1.37%19.28%24.29%35.93%8.73%12.89%13.26%14.96%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%15.05.2024ročne29.02.20241.811.5000.0601205.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSAAmundi MSCI USA UCITS ETF EUR (C)15.05.2024613.4026EUR0.00% 100 EUR5.00%-0.14%2.03%15.51%17.49%26.79%12.05%14.60%13.15%14.77%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%15.05.202415.02.20240.280.2818.04.202400010000767 751 648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491314.05.202429.3100EUR0.31% 100 EUR5.75%-0.78%0.72%20.87%24.41%37.86%8.83%13.13%13.05%14.39%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%15.05.202429.02.20241.802.3000.0601206.05.2024010000731355 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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR14.05.202429.8400EUR0.30% 100 EUR5.75%-0.80%0.74%20.86%24.39%37.89%8.83%13.13%13.06%14.39%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%15.05.2024ročne29.02.20241.811.5000.0601206.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FICCFirst Trust Cloud Computing ETF (dis)15.05.202494.5800USD0.01% 1 000 USD5.00%3.20%0.15%18.33%22.58%44.24%-0.12%10.00%13.09%14.05%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%15.05.202423.09.20220.131štvrťročne30.1740.18%0.604218.04.2024-0100006503 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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)14.05.2024184.5700EUR-0.02% 100 EUR4.50%0.89%6.60%17.62%17.58%23.46%11.09%13.28%20.51%13.95%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%15.05.202422.11.20231.901.5018.04.20243970-0640964 185 758109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE13.05.2024655.9900EUR-0.41% 100 EUR4.50%0.47%4.22%17.20%18.27%26.54%12.47%14.57%12.61%13.87%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%15.05.202411.04.20240.300.1511.05.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C15.05.2024122.1400EUR0.00% 100 EUR5.00%1.60%6.02%26.78%33.73%49.13%12.91%16.24%12.93%13.56%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%15.05.202420.02.20240.700.50009.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR14.05.202455.8900EUR0.32% 100 EUR3.00%-0.85%0.56%20.40%23.73%36.88%8.03%12.29%12.21%13.54%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%15.05.202429.02.20242.562.2500.0601206.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WDPDPWarehouses De Pauw NV (REIT) (dis)15.05.202426.2800EUR0.00% 100 EUR5.00%3.87%2.10%1.78%3.63%-2.23%-3.87%6.13%10.72%13.18%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%15.05.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSP5GRiShares S&P 500 Growth ETF (dis)15.05.202485.2600USD-0.06% 1 000 USD5.00%3.23%4.59%18.45%20.97%31.43%7.89%14.35%14.03%13.08%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%15.05.202421.03.20240.084štvrťročne10.3340.39%0.18218.04.2024010000228044 181 831 066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSGBNP Paribas Funds US Growth USD14.05.2024181.9600USD0.81% 1 000 USD3.00%1.71%2.70%19.86%22.84%32.25%8.79%15.43%14.90%12.89%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%15.05.202408.03.20241.981.5000.03218.04.2024010000470158 908 396100.00027.106.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP14.05.202491.2900GBP0.42% 1 000 GBP5.75%-1.67%1.78%14.34%20.12%29.43%16.35%13.24%8.07%12.60%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%15.05.2024ročne29.02.20241.851.5000.0501619.04.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)15.05.202476.2100EUR0.00% 100 EUR5.00%-0.56%4.71%18.86%23.04%33.87%14.10%14.97%12.63%12.55%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%15.05.202415.03.20240.074štvrťročne10.2970.39%29.02.20240.510.5023.04.20240100005301 777 998 205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD15.05.2024550.2400USD0.00% 1 000 USD5.00%1.80%4.68%16.43%18.31%28.23%9.24%14.43%13.36%12.52%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%15.05.202429.02.20240.070.0726.04.2024010000503081 602 965 786100.01-0.0121.634.088218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
BHBerkshire Hathaway Inc. (dis)15.05.2024410.2400USD0.12% 1 000 USD5.00%2.07%1.56%14.96%15.55%26.91%12.17%15.11%14.01%12.50%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%15.05.2024018.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK14.05.2024644.3700CZK0.79% 100 000 EUR3.00%1.61%2.50%20.14%23.14%33.08%10.00%15.64%14.27%12.09%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%15.05.202408.03.20241.981.5000.03218.04.2024010000470936 261 634100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434514.05.202472.0600EUR0.40% 100 EUR5.75%-2.21%1.14%15.83%20.18%31.28%16.44%13.47%7.87%12.04%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%15.05.202429.02.20241.851.5000.0501606.05.202449600540443 524 647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR14.05.2024106.2800EUR0.40% 100 EUR5.75%-2.21%1.14%15.84%20.19%31.27%16.45%13.48%7.87%12.04%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%15.05.2024ročne29.02.20241.851.5000.0501606.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14.05.2024257.1900EUR0.50% 100 EUR4.50%-0.92%3.73%12.72%16.55%22.88%13.70%11.48%8.47%11.98%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%15.05.202422.11.20232.051.7013.05.20246960-238093 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
FFJAYFidelity - Japan Value Fund A-ACC-JPY14.05.20244 099.0000JPY-0.05% 150 000 JPY5.25%0.24%8.15%14.82%19.33%32.23%17.19%16.81%12.58%11.96%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%15.05.202429.03.20241.911.5010.05.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJSCBNP Paribas Funds Japan Small Cap14.05.202418 985.0000JPY-0.27% 150 000 JPY3.00%1.00%6.74%14.22%16.87%30.81%11.68%13.14%8.48%11.93%30.04.20240.90%6.96%11.02%20.79%9.33%5.76%6.84%7.32%9.02%3.43%15.05.202408.04.20242.381.8500.11030.04.20246940011403 966 789 322100.02-0.0211.351.16193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR15.05.2024500.0331EUR0.00% 100 EUR5.00%0.62%4.38%16.27%18.41%23.99%10.99%12.63%10.75%11.82%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%15.05.202414.03.20240.380.3818.04.2024-010000003 317 973 361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD14.05.202443.0983USD-0.05% 1 000 USD5.00%0.17%2.56%13.94%11.29%18.11%1.88%8.68%9.33%11.81%30.04.20240.18%9.09%5.48%32.99%7.72%10.74%9.82%9.33%12.43%9.43%15.05.202429.04.20242.102.0508.05.20242980034010 677 114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491314.05.202431.6800USD0.60% 1 000 USD5.75%0.92%1.60%20.18%23.46%37.50%4.73%12.35%12.90%11.72%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%15.05.202429.02.20241.811.5000.0601230.04.20240100007313 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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis14.05.202428.2829USD0.27% 1 000 USD5.00%0.28%6.36%16.60%18.18%26.28%7.15%17.66%13.78%11.67%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%15.05.202415.12.20230.383ročne10.3831.36%06.05.20241.851.8009.05.20242980063017 227 647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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