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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)15.05.2024104.7200USD6.79% 1 000 USD5.00%13.84%51.92%217.62%------15.05.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF15.05.20248.5760EUR3.50% 100 EUR5.00%0.26%-16.74%53.28%33.94%62.12%----15.05.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN15.05.202490.0750USD3.54% 1 000 USD5.00%8.33%14.21%50.75%50.99%84.41%9.52%21.81%21.45%22.45%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
URWUnibail-Rodamco-Westfield (REIT) (dis)15.05.202480.0000EUR1.96% 100 EUR5.00%8.31%13.35%48.20%63.17%78.05%4.58%-11.00%-14.39%-8.60%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%15.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUN3ProShares UltraPro USD ETF (dis)15.05.202463.3800USD4.47% 1 000 USD5.00%13.43%7.50%46.58%60.21%118.12%9.72%33.90%33.30%38.27%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 ETN15.05.2024189.1300USD3.92% 1 000 USD5.00%6.09%7.36%43.96%59.24%119.00%11.03%34.56%33.69%38.10%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)15.05.202482.8300USD6.68% 1 000 USD5.00%14.55%7.28%43.68%72.63%124.32%23.87%42.03%40.53%42.64%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
XTPROXtrackers Physical Rhodium ETC15.05.2024600.0000USD-2.28% 1 000 USD5.00%20.61%50.00%41.73%46.34%-5.34%-36.96%17.77%31.50%19.67%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
PARTUBNP Paribas Funds Turkey Equity EUR14.05.2024322.3200EUR0.82% 100 EUR3.00%9.23%14.96%39.24%32.63%57.66%42.32%23.86%6.95%4.12%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%15.05.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-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
PARETBNP Paribas Funds Turkey Equity USD14.05.2024102.8100USD1.02% 100 000 EUR3.00%8.91%16.09%39.10%31.67%57.13%37.23%22.99%6.82%1.69%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%15.05.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15.05.20244.2700USD-0.58% 1 000 USD5.00%14.81%21.48%37.74%42.50%32.23%-39.92%-33.88%-24.66%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%15.05.202427.12.20230.116štvrťročne30.1543.59%0.756018.04.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14.05.2024193.6100EUR0.82% 100 EUR3.00%7.89%13.55%37.54%31.00%55.74%40.02%21.36%4.34%1.44%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%15.05.202419.04.20231.930ročne11.9301.01%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
VVSEMIVanEck Vectors Semiconductor ETF EUR15.05.202438.2100EUR2.21% 100 EUR5.00%0.90%8.61%37.52%49.20%76.12%31.49%---30.04.20242.67%16.32%15.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR15.05.202482.3300EUR2.29% 100 EUR5.00%-2.94%-4.95%36.53%36.29%46.76%-4.24%17.56%--30.04.2024-0.07%17.74%10.19%78.42%15.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD15.05.202489.3500USD2.82% 1 000 USD5.00%-0.26%-4.05%36.37%37.84%47.78%-7.74%16.97%--30.04.2024-0.32%18.97%8.99%84.46%15.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-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
ISHPSCiShares PHLX Semiconductor ETF (dis)15.05.2024230.1200USD2.82% 1 000 USD5.00%6.92%9.36%34.89%39.45%64.57%19.49%28.40%--30.04.20241.68%15.98%22.24%53.98%15.05.202421.03.20240.225štvrťročne10.9000.40%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)15.05.202444.3400USD0.84% 1 000 USD5.00%34.11%34.11%34.11%29.88%33.26%-4.76%5.72%7.38%6.66%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%15.05.202420.06.20230.893štvrťročne21.7864.06%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR15.05.2024179.3400EUR2.01% 100 EUR5.00%3.31%9.15%34.02%36.32%56.44%16.80%22.92%20.71%22.78%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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD15.05.2024194.9000USD2.28% 1 000 USD5.00%5.58%10.33%33.97%35.73%56.50%12.61%22.17%20.55%19.91%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
PRSUSPProShares Ultra S&P500 ETF (dis)15.05.202478.4500USD2.16% 1 000 USD5.00%8.94%9.37%33.95%35.56%55.38%11.71%21.41%--30.04.20241.19%16.65%22.08%65.55%15.05.202420.03.20240.178štvrťročne10.7110.93%0.75318.04.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITLyxor MSCI Turkey UCITS ETF Acc15.05.202450.5620EUR-0.73% 100 EUR5.00%4.86%12.36%33.35%27.09%50.81%34.41%16.22%--30.04.20242.93%15.64%26.15%54.46%15.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
SOGSHISonicShare Global Shipping ETF (dis)15.05.202436.8000USD0.66% 1 000 USD5.00%21.07%18.19%31.95%28.18%27.78%----15.05.202425.03.20240.314štvrťročne11.2563.44%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
WTCOPPWisdomTree Copper ETC15.05.202443.8400USD-0.77% 1 000 USD5.00%12.50%30.61%31.75%33.15%32.11%1.86%11.60%8.70%3.11%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%15.05.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)15.05.2024130.0400EUR0.05% 100 EUR5.00%8.67%24.94%31.12%32.91%41.92%19.79%10.77%4.38%4.14%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%15.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)15.05.202420.6800EUR0.22% 100 EUR5.00%8.49%24.95%30.99%32.77%37.14%14.75%8.13%1.31%0.44%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%15.05.202415.04.20240.156štvrťročne20.3121.51%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc15.05.2024990.9000EUR2.44% 100 EUR5.00%2.17%5.05%30.36%41.86%76.25%18.60%32.42%29.93%34.04%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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR14.05.20248.0300EUR0.75% 100 EUR5.75%1.65%33.83%29.94%22.04%5.94%-2.22%12.58%4.60%5.06%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%15.05.2024ročne29.02.20241.841.5000.01012.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491214.05.202440.6300USD0.54% 1 000 USD5.75%0.20%-1.38%29.85%19.46%17.90%0.26%6.79%4.70%5.78%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%15.05.202429.02.20241.811.5000.0403630.04.2024199008811 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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444714.05.20248.0200EUR0.63% 100 EUR5.75%1.52%33.67%29.77%22.07%5.80%-2.26%12.55%4.58%5.05%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%15.05.202429.02.20241.841.5000.01012.05.202419900141162 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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR14.05.20247.2200EUR0.70% 100 EUR3.00%1.40%33.46%29.39%21.34%5.09%-2.96%11.71%3.80%4.28%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%15.05.202429.02.20242.582.2500.01012.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF15.05.202437.0000EUR1.47% 100 EUR5.00%5.74%33.91%29.37%27.37%8.20%3.92%13.64%--30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%15.05.202431.12.20230.530.5300.0061328.04.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)15.05.2024111.7050USD3.46% 1 000 USD5.00%5.79%7.14%29.12%26.01%47.51%15.32%23.83%19.14%17.08%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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714.05.20246.5200USD0.93% 1 000 USD5.75%3.33%34.99%29.11%21.19%5.67%-5.92%11.76%4.44%2.61%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%15.05.202429.02.20241.841.5000.01012.05.2024199001411139 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
SSSPBISPDR S&P Biotech ETF (dis)15.05.202492.6400USD2.19% 1 000 USD5.00%7.47%-0.66%29.10%16.18%5.58%-9.96%2.36%4.04%8.27%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%15.05.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR15.05.202414.7880EUR2.32% 100 EUR5.00%5.86%32.18%29.02%27.95%7.27%2.98%13.21%7.86%8.02%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%15.05.202429.02.20240.550.5519.04.20240100005801 533 203 946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C15.05.2024123.9600EUR1.49% 100 EUR5.00%3.11%7.60%28.67%35.73%51.35%13.47%16.59%13.17%13.73%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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H114.05.202411.8800EUR0.51% 100 EUR5.75%0.08%-1.82%28.57%17.62%15.45%-2.07%4.64%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%15.05.202431.01.20241.811.5000.0903618.04.20242970093013 464 799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14.05.20245.8600USD1.03% 1 000 USD3.00%3.17%34.71%28.51%20.58%4.83%-6.63%10.92%3.65%1.83%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%15.05.202429.02.20242.582.2500.01012.05.202419900141119 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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444714.05.20244.8300EUR0.84% 100 EUR5.75%2.99%34.17%27.78%18.97%2.99%-9.10%8.86%1.47%-0.06%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%15.05.202429.02.20241.841.5000.05012.05.202419900141120 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
VEGOLDMVanEck Gold Miners ETF (dis)15.05.202435.9950USD1.81% 1 000 USD5.00%7.69%34.21%27.35%27.66%5.90%----15.05.202418.12.20230.500ročne10.5001.41%0.501318.04.202401000053013 471 297 650100.00018.391.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD15.05.202474.5800USD1.77% 1 000 USD5.00%1.98%7.82%27.29%31.67%34.79%7.35%12.62%12.97%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%15.05.202429.02.20240.300.3028.04.20241990034701 990 761 035100.82-0.8221.733.29909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR15.05.202468.6100EUR1.30% 100 EUR5.00%-0.36%6.74%27.17%32.32%34.79%11.35%13.27%13.14%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%15.05.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H114.05.202416.1200CHF0.50% 1 000 CHF5.75%-0.19%-2.48%26.93%15.39%12.73%-3.21%3.77%1.60%3.30%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%15.05.202431.01.20241.821.5000.0803618.04.2024297009302 079 422100.00-0.0016.584.292567EQ-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
ISHGPiShares Gold Producers UCITS ETF USD15.05.202415.7700USD-0.16% 1 000 USD5.00%6.25%29.74%26.59%25.01%5.66%-1.36%12.06%7.46%5.32%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%15.05.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192114.05.202415.5600EUR0.52% 100 EUR5.75%5.06%10.51%26.40%29.34%40.56%-16.72%-7.23%-5.68%-2.42%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%15.05.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR14.05.202414.7800EUR0.48% 100 EUR5.75%5.12%10.46%26.32%29.42%34.98%-17.83%-7.97%-6.22%-2.81%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%15.05.202403.07.20230.443ročne10.4433.01%29.02.20242.772.1000.020305.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H114.05.20243.9200CHF0.77% 1 000 CHF5.75%2.89%33.33%26.05%16.67%0.51%-9.96%7.98%0.91%-0.71%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%15.05.202429.02.20241.831.5000.05012.05.20241990014111 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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR14.05.202413.7200EUR0.44% 100 EUR3.00%5.05%10.29%25.99%28.83%39.86%-17.14%-7.69%-6.15%-2.91%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%15.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHSPUSiShares S&P U.S. Banks UCITS ETF15.05.20245.3880USD0.61% 1 000 USD5.00%7.98%11.06%25.97%26.66%45.36%-5.30%4.12%--30.04.2024-0.15%13.38%7.80%62.32%15.05.202429.02.20240.350.3526.04.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
USGJETU.S. Global Jets ETF (dis)15.05.202421.0450USD-0.52% 1 000 USD5.00%8.68%3.75%25.89%5.73%17.37%-7.14%-6.64%--30.04.2024-0.32%14.52%0.97%40.95%15.05.202423.12.20210.141ročne10.1410.67%0.604418.04.20240100004901 351 198 270100.02-0.029.071.601780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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