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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 
WTCOCOWisdomTree Cocoa ETC29.05.202410.1250USD6.13% 1 000 USD5.00%1.71%--------29.05.202429.12.20230.990.490028.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc28.05.202484.8500USD2.46% 100 000 EUR5.00%4.82%38.24%15.30%20.87%13.88%-3.47%31.22%13.58%-1.90%30.04.20240.28%15.59%29.05.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN29.05.20249.6425USD2.42% 1 000 USD5.00%-14.38%-11.46%-36.32%-44.07%-55.43%-42.42%-61.39%-56.27%-53.45%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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc28.05.202482.3300CZK2.25% 100 000 EUR5.00%0.98%34.07%18.48%22.79%17.03%----29.05.202422.11.20232.06028.05.2024-09802380142 580 789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc28.05.202491.3000EUR2.19% 100 000 EUR5.00%2.94%37.73%16.42%20.10%12.11%0.26%25.58%13.90%-2.20%30.04.20240.51%13.70%29.05.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444728.05.20244.9900EUR2.04% 100 EUR5.75%5.72%40.17%25.69%23.21%16.59%-9.13%10.49%2.15%0.93%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%29.05.202429.02.20241.841.5000.05028.05.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD28.05.20246.0500USD2.02% 1 000 USD3.00%5.77%40.37%26.30%24.74%18.40%-6.70%12.55%4.32%2.82%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%29.05.202429.02.20242.582.2500.01028.05.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H128.05.20244.0500CHF2.02% 1 000 CHF5.75%5.47%39.18%24.23%21.26%14.08%-10.02%9.61%1.62%0.28%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%29.05.202429.02.20241.831.5000.05028.05.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR28.05.20248.2600EUR1.98% 100 EUR5.75%4.29%40.48%28.06%24.96%18.00%-2.27%14.05%5.55%5.96%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%29.05.2024ročne29.02.20241.841.5000.01028.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444728.05.20246.7300USD1.97% 1 000 USD5.75%5.82%41.09%26.74%25.33%19.33%-5.99%13.39%5.10%3.61%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%29.05.202429.02.20241.841.5000.01028.05.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR28.05.20247.4300EUR1.92% 100 EUR3.00%4.21%40.19%27.66%24.25%17.01%-3.00%13.24%4.75%5.17%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%29.05.202429.02.20242.582.2500.01028.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444728.05.20248.2500EUR1.85% 100 EUR5.75%4.17%40.31%27.91%24.81%17.86%-2.31%14.03%5.53%5.95%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%29.05.202429.02.20241.841.5000.01028.05.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)28.05.2024165.3100EUR1.53% 100 EUR5.00%3.80%11.62%5.43%2.45%7.33%3.12%5.46%2.25%-3.12%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%29.05.202431.12.20231.371.0000.332-4928.05.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)28.05.2024298.0000CZK1.53% 25 000 CZK5.00%3.84%11.90%6.08%3.56%9.20%6.23%7.39%3.48%-2.57%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%29.05.202431.12.20231.671.3000.672-4928.05.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR29.05.20246.8500EUR1.45% 100 EUR5.00%3.49%-13.74%0.94%-5.82%-15.99%----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
ARKNGIARK Next Generation Internet ETF (dis)29.05.202477.8100USD1.42% 1 000 USD5.00%1.15%-2.16%14.65%33.81%52.33%-17.31%9.82%12.13%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%29.05.202429.12.20213.314ročne13.3144.32%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
AZGSCATAllianz Global Small Cap Equity AT USD - acc28.05.202418.5937USD1.34% 100 000 EUR5.00%4.10%2.91%15.96%16.33%20.18%-1.61%8.04%6.43%5.53%30.04.2024-0.13%8.84%4.59%38.36%7.11%9.79%6.59%7.70%6.30%3.62%29.05.202413.05.20242.102.0528.05.20243970022407 840 601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZAIIAllianz Global Artificial Intelligence IT USD (inst)28.05.20242 146.1201USD1.21% 1 000 USD5.00%4.92%2.74%19.02%22.65%32.62%----29.05.202413.05.20241.091.0828.05.20244960063069 431 036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)28.05.2024352.2600USD1.21% 1 000 USD3.00%4.38%3.01%20.70%16.41%24.51%1.25%9.82%9.03%9.29%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%29.05.202406.05.20241.230.9000.04528.05.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc28.05.202427.0698USD1.20% 1 000 USD5.00%4.83%2.49%18.42%21.73%31.28%-4.20%15.78%14.13%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%29.05.202413.05.20242.112.0528.05.2024396006802 277 716 008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y28.05.2024262.9700USD1.20% 1 000 USD3.00%4.29%1.28%18.38%13.88%21.50%-1.00%7.26%6.51%6.78%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%29.05.202419.04.20243.580ročne13.5801.38%06.05.20242.221.7500.04528.05.2024298008607 160 442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD28.05.2024362.2100USD1.20% 1 000 USD3.00%4.28%2.76%20.10%15.54%23.27%0.24%8.72%7.96%8.27%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%29.05.202406.05.20242.221.7500.04528.05.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged28.05.2024254.8000EUR1.19% 100 EUR3.00%4.12%2.33%19.02%13.80%20.56%-2.18%6.25%5.36%6.19%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%29.05.202422.04.20242.231.7504.50928.05.202429800860134 899 991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc28.05.2024181.8800EUR1.18% 100 000 EUR5.00%3.65%3.09%16.37%16.17%19.85%-1.06%7.23%5.45%5.36%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%29.05.202413.05.20242.122.0528.05.20243970022404 628 047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc28.05.20246 856.2202CZK1.18% 25 000 CZK5.00%4.79%2.46%18.88%22.55%32.32%-3.49%15.46%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%29.05.202413.05.20242.112.0528.05.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc28.05.2024226.6800EUR1.18% 100 EUR5.00%4.71%2.09%17.48%20.15%28.56%-6.63%13.02%11.33%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%29.05.202413.05.20242.112.0528.05.202449600630592 626 521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD29.05.20246.1160USD1.17% 1 000 USD5.00%-6.24%-8.40%3.55%-0.54%0.84%3.43%5.74%--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
PRSUN3ProShares UltraPro USD ETF (dis)29.05.202466.0600USD1.15% 1 000 USD5.00%18.51%9.81%48.27%59.85%88.85%8.80%38.35%33.27%36.94%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%29.05.202420.03.20240.215štvrťročne10.8611.32%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)29.05.202486.1400USD1.08% 1 000 USD5.00%22.69%8.83%43.30%66.81%84.89%23.46%46.41%40.79%41.66%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%29.05.202419.03.20240.112štvrťročne10.4480.53%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
CPRGRSUCPR Invest - Global Resources - A USD - Acc28.05.2024144.1300USD1.07% 100 000 EUR5.00%2.83%15.44%14.09%11.49%18.23%4.53%---30.04.20240.65%10.08%29.05.202422.11.20232.121.7028.05.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOWisdomTree WTI Crude Oil ETC29.05.202410.3650USD1.02% 1 000 USD5.00%-1.75%6.14%7.44%8.31%21.57%19.82%3.77%5.13%-8.97%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%29.05.202429.12.20230.990.490028.05.202401000000770 359 640100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H128.05.20246.1300EUR0.99% 100 EUR5.75%-0.16%12.48%12.07%7.73%17.21%11.52%7.00%2.07%-3.70%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%29.05.202403.07.20230.051ročne10.0510.84%29.02.20241.841.5000.1406928.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARUSCEBNP Paribas Funds US Small Cap EUR28.05.2024495.6200EUR0.93% 100 EUR3.00%2.42%2.38%21.28%14.81%21.35%4.10%9.31%8.39%10.71%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%29.05.202413.05.20242.231.7500.04529.05.20242980086071 005 863100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y28.05.2024241.9000EUR0.93% 100 EUR3.00%2.42%0.96%19.60%13.21%19.67%2.83%7.87%6.95%9.20%30.04.20240.22%9.39%7.21%29.46%8.87%7.29%7.61%4.90%8.01%5.27%29.05.202419.04.20243.240ročne13.2401.35%06.05.20242.221.7500.04528.05.2024298008602 075 721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
WTBCOWisdomTree Brent Crude Oil (dis) ETC29.05.202453.6000USD0.92% 1 000 USD5.00%-2.14%5.87%8.76%8.73%21.85%23.05%15.13%15.74%0.37%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%29.05.202429.12.20230.990.490028.05.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161028.05.20248.8300USD0.91% 1 000 USD5.75%-0.23%12.92%13.06%9.01%20.46%14.84%9.30%4.57%-1.72%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%29.05.202429.02.20241.821.5000.0706928.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD28.05.20248.8300USD0.91% 1 000 USD5.75%-0.23%12.20%13.06%9.01%20.46%14.84%9.26%4.57%-1.72%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%29.05.2024ročne29.02.20241.821.5000.0706928.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A27.05.202421.6583USD0.89% 1 000 USD5.00%6.39%7.31%10.56%10.01%11.20%-7.28%4.16%2.66%1.67%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%29.05.202414.04.20231.961.3028.05.20240990144021 755 601100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491628.05.202446.5800USD0.89% 1 000 USD5.75%5.38%4.14%23.06%30.92%35.92%4.43%17.05%17.39%17.09%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%29.05.202429.02.20241.811.5000.0201828.05.2024298006904 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
AZUSAUAllianz US Equity Fund AT USD - acc28.05.202432.4222USD0.87% 1 000 USD5.00%4.78%4.65%19.70%26.41%34.99%5.08%12.25%10.66%9.90%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%29.05.202429.04.20241.85028.05.20241990061014 165 174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis28.05.202433.6050USD0.87% 1 000 USD5.00%4.79%4.65%18.02%24.63%33.08%4.59%11.87%10.50%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%29.05.202415.12.20230.408ročne10.4081.22%29.04.20241.87028.05.20241990061014 978 593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161028.05.20248.1500EUR0.87% 100 EUR5.75%-1.57%12.26%14.15%8.67%19.15%19.38%9.92%5.01%0.53%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%29.05.202429.02.20241.821.5000.0706928.05.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
CPRGRCCPR Invest - Global Resources A CZK Acc28.05.2024139.9700CZK0.85% 100 000 EUR5.00%-0.94%11.97%17.23%13.24%21.54%----29.05.202422.11.20232.13028.05.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR28.05.20247.1600EUR0.85% 100 EUR3.00%-1.65%11.88%13.65%7.99%18.15%18.43%9.06%4.20%-0.23%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%29.05.202429.02.20242.592.2500.0706928.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSSPBISPDR S&P Biotech ETF (dis)29.05.202489.1300USD0.84% 1 000 USD5.00%4.02%-9.50%20.13%12.16%5.72%-11.39%1.86%3.78%7.18%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
ISHIBITiShares Bitcoin Trust (dis)29.05.202438.9800USD0.83% 1 000 USD5.00%8.88%10.68%-------29.05.2024ročne0.2528.05.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AZTHAAAllianz Thematica AT (USD) - acc28.05.2024171.1300USD0.82% 1 000 USD5.00%3.23%2.65%13.65%11.69%14.59%0.22%10.45%--30.04.20240.08%8.80%4.27%30.80%29.05.202413.05.20241.951.9028.05.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc28.05.20244 898.9102CZK0.82% 25 000 CZK5.00%3.10%2.46%13.73%11.93%14.95%0.91%---30.04.20240.14%8.63%4.65%29.95%29.05.202413.05.20241.951.9028.05.202429800209067 941 995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETF29.05.202413.9700USD0.81% 1 000 USD5.00%0.40%-11.22%-9.52%-12.51%-10.39%-4.59%-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
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc28.05.20249.5254USD0.81% 1 000 USD5.00%5.12%8.16%17.72%20.77%23.53%-0.19%8.01%6.11%5.09%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%29.05.202429.04.20242.302.2528.05.2024-010000208023 879 031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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