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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 
AZCYSEAllianz Cyber Security AT EUR23.05.2024111.4200EUR0.48% 100 EUR5.00%4.36%-2.02%16.39%29.50%33.12%----23.05.202402.04.20242.102.0520.05.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc23.05.202424.1825USD-0.32% 1 000 USD5.00%-0.30%-6.04%11.48%24.11%28.98%3.37%---30.04.20240.62%14.33%23.05.202429.12.20230.450.4500.02420.05.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)23.05.202473.3500USD-1.94% 1 000 USD5.00%4.58%5.08%10.26%4.71%4.07%-2.45%0.16%1.76%3.28%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%23.05.202421.03.20240.306štvrťročne11.2251.64%0.48620.05.202419900370623 500 772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFUHYEFidelity - US High Yield Fund A-DIST-EUR22.05.20248.7690EUR0.03% 100 EUR3.50%-0.08%0.91%5.85%7.65%3.08%1.29%-0.95%--30.04.20240.10%4.10%0.58%9.08%0.04%2.10%23.05.202401.08.20230.434ročne10.4344.95%29.03.20241.391.0020.05.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD22.05.202411.4100USD-0.17% 1 000 USD3.50%1.69%1.06%5.55%7.54%3.63%-2.76%-1.52%-1.33%-1.14%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%23.05.202401.08.20230.542ročne10.5424.74%29.03.20241.391.0020.05.2024109801364147 502 205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)22.05.202414.2100EUR-0.14% 100 EUR3.50%1.57%0.71%4.64%6.12%6.92%-0.40%0.94%1.10%1.78%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%23.05.202429.03.20241.391.0020.05.202410980136474 655 538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR22.05.202429.2000EUR0.03% 100 EUR3.50%-0.10%0.90%5.84%7.63%8.59%5.62%3.50%3.83%5.96%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%23.05.202429.03.20241.391.0020.05.202410980136469 199 947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit22.05.202425.3800USD-0.12% 1 000 USD0.00%1.72%1.24%5.79%7.95%9.49%1.98%3.42%--30.04.20240.16%3.86%2.54%12.64%23.05.202429.03.20240.880.6520.05.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ARKNGIARK Next Generation Internet ETF (dis)23.05.202475.4800USD-2.61% 1 000 USD5.00%-1.46%0.45%18.88%34.16%47.57%-16.69%9.00%12.30%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%23.05.202429.12.20213.314ročne13.3144.28%0.753020.05.20240890113901 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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)23.05.2024123.4700USD20.22% 1 000 USD5.00%52.41%56.77%279.09%------23.05.2024ročne1.05020.05.202406931011469 182 279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR22.05.202434.3500EUR0.53% 100 EUR3.00%7.51%6.68%22.90%29.87%38.90%8.33%16.16%17.24%19.04%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%23.05.202429.02.20242.562.2500.0201820.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491622.05.202442.6300EUR0.52% 100 EUR5.75%7.57%6.87%23.35%30.57%39.95%9.15%17.03%18.13%19.94%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%23.05.202429.02.20241.812.3000.0201820.05.2024298006901 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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491622.05.202446.0300USD0.20% 1 000 USD5.75%9.31%6.92%22.32%30.29%40.08%4.79%16.33%17.48%17.18%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%23.05.202429.02.20241.811.5000.0201820.05.2024298006904 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
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit22.05.20247.7070EUR-0.13% 100 EUR0.00%0.08%-0.63%1.92%1.88%1.26%-5.00%-3.46%--30.04.2024-0.42%3.95%-4.03%12.06%23.05.202401.05.20240.231štvrťročne20.4625.98%29.03.20240.880.6520.05.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit22.05.202414.6300EUR0.07% 100 EUR0.00%0.00%1.04%6.17%8.05%9.18%6.15%4.03%--30.04.20240.48%3.76%5.37%9.42%23.05.202429.03.20240.890.6520.05.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit22.05.20241.2390GBP-0.32% 1 000 GBP0.00%-1.43%0.57%3.51%7.93%0.73%0.74%-1.61%--30.04.20240.03%3.37%-0.72%5.50%23.05.202401.08.20230.069ročne10.0695.53%29.03.20240.890.6520.05.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit22.05.202416.0900EUR-0.19% 100 EUR0.00%1.58%0.88%5.03%6.70%7.48%0.10%1.51%--30.04.20240.00%3.86%0.76%12.70%23.05.202429.03.20240.890.6520.05.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYUFidelity - US High Yield Fund A-ACC-USD22.05.202417.3700USD-0.12% 1 000 USD3.50%1.70%1.11%5.53%7.55%8.90%1.46%2.91%3.30%3.56%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%23.05.202429.03.20241.391.0020.05.202410980135599 444 408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc23.05.202421.6575USD-1.49% 1 000 USD5.00%3.65%-1.94%6.15%6.22%-----23.05.202429.02.20240.140.140020.05.202401000000100 857 826100.00036.712.642971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKINNARK Innovation ETF (dis)23.05.202443.4200USD-3.19% 1 000 USD5.00%-1.59%-10.42%-2.03%3.53%8.67%-25.70%0.65%6.78%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%23.05.202429.12.20210.783ročne10.7831.74%0.751520.05.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR23.05.20246.9570EUR-1.90% 100 EUR5.00%3.77%-6.64%2.61%-4.08%-19.82%----23.05.202431.12.20230.500.500020.05.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)23.05.202410.5199USD-2.64% 1 000 USD5.00%4.11%-7.88%0.62%-5.48%-19.37%-20.61%-5.01%--30.04.2024-1.87%14.34%-14.79%39.97%23.05.202430.12.20210.007polročne10.0130.12%0.501720.05.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491322.05.202429.7800EUR0.30% 100 EUR5.75%5.45%6.28%21.60%28.14%35.49%9.07%13.09%13.62%14.39%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%23.05.202429.02.20241.802.3000.0601220.05.2024010000731355 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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491322.05.202418.4300EUR0.00% 100 EUR5.75%6.96%2.56%19.60%26.06%32.88%1.64%9.66%10.11%9.58%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%23.05.202429.02.20241.811.5000.1101220.05.2024010000731224 375 993100.00035.648.636926EQ-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)EUR22.05.202430.3200EUR0.33% 100 EUR5.75%5.46%6.31%21.62%28.15%35.48%9.08%13.09%13.62%14.38%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%23.05.2024ročne29.02.20241.811.5000.0601220.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491322.05.202432.1800USD-0.03% 1 000 USD5.75%7.09%2.94%20.57%27.80%35.61%4.72%12.40%13.01%11.76%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%23.05.202429.02.20241.811.5000.0601220.05.20240100007313 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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR22.05.202456.7700EUR0.30% 100 EUR3.00%5.38%6.09%21.15%27.40%34.46%8.26%12.25%12.77%13.53%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%23.05.202429.02.20242.562.2500.0601220.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP22.05.202425.2700GBP-0.04% 1 000 GBP5.75%4.03%5.60%18.86%27.95%32.51%8.60%12.30%13.35%14.96%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%23.05.2024ročne29.02.20241.811.5000.0601220.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H122.05.20248.5000EUR-0.23% 100 EUR5.75%2.41%-0.47%13.64%22.13%21.60%----23.05.202431.01.20241.801.5000.08020.05.202401000049046 900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD22.05.20245.9600USD-0.17% 1 000 USD5.75%2.58%0.00%14.62%23.91%24.17%----23.05.202431.01.20241.801.5000.04020.05.2024010000490786 096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H122.05.2024179.6000CZK0.10% 25 000 CZK5.75%8.31%2.89%22.01%29.60%36.98%3.11%---30.04.20240.20%12.22%4.58%48.92%23.05.202429.02.20241.801.5000.112620.05.20241990010001 320 677 861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR22.05.202418.5200EUR0.43% 100 EUR5.75%6.62%2.89%22.73%29.42%35.98%7.23%---30.04.20240.49%11.64%6.22%42.05%23.05.2024ročne29.02.20241.801.5000.040620.05.202419900100041 162 757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD22.05.202418.1800USD0.11% 1 000 USD5.75%8.34%2.89%21.77%29.12%36.08%2.95%---30.04.20240.19%12.26%4.60%48.55%23.05.202429.02.20241.801.5000.040620.05.2024199001000154 723 578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD23.05.202432.1450USD-1.02% 1 000 USD5.00%0.45%-6.41%7.57%5.59%11.04%-12.03%---30.04.2024-0.91%14.11%-4.03%56.36%23.05.202429.12.20230.400.4000.10520.05.2024010000670373 017 731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANREESVanguard Real Estate ETF (dis)23.05.202481.9950USD-1.87% 1 000 USD5.00%1.83%-3.61%-------23.05.202422.03.20240.732štvrťročne12.9303.51%0.11920.05.202419900158031 017 469 825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)23.05.202424.9600EUR-1.46% 100 EUR5.00%0.85%-1.58%7.31%2.93%2.34%-6.32%-3.47%-1.58%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%23.05.202415.02.20240.243štvrťročne10.9723.84%29.02.20240.400.4020.05.2024010000950529 350 940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC22.05.2024215.5400USD0.05% 1 000 USD0.00%2.95%-1.71%16.31%17.67%12.71%----23.05.202431.01.20241.210.7500.16020.05.20241990-0290221 866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC22.05.2024198.8200USD-0.28% 1 000 USD5.00%4.52%-1.91%15.14%16.72%11.95%----23.05.202431.01.20241.961.5000.16020.05.20241990-02904 487 028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC22.05.2024203.2500EUR0.04% 100 EUR5.00%2.88%-1.90%15.86%16.99%11.81%----23.05.202431.01.20241.961.5000.16020.05.20241990-02905 177 397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H122.05.202437.1900CHF-0.03% 1 000 CHF5.75%6.78%2.06%18.21%23.88%29.94%0.55%8.85%9.49%8.97%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%23.05.202429.02.20241.811.5000.1101220.05.2024-0100007415 573 148100.42-0.4233.618.376927EQ-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
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)23.05.202429.3900USD-0.44% 1 000 USD5.00%6.68%1.58%15.46%20.30%24.80%----23.05.202426.12.20230.071štvrťročne10.2850.97%0.754420.05.202429800610180 123 125100.00033.294.825840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF (dis)23.05.202455.2250USD-1.80% 1 000 USD5.00%2.49%-3.03%3.85%2.69%4.09%-3.80%-0.53%1.36%2.41%30.04.2024-0.24%10.20%2.71%33.83%4.29%8.50%3.71%4.32%3.27%3.91%23.05.202421.03.20240.255štvrťročne11.0191.81%0.33820.05.20240100003001 928 379 460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC22.05.2024161.4800EUR0.35% 100 EUR0.00%2.74%-2.87%12.35%15.79%8.09%----23.05.202431.01.20241.190.7500.25020.05.202409901220686 363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC22.05.2024154.9300EUR0.34% 100 EUR5.00%2.68%-3.05%11.94%15.14%7.28%----23.05.202431.01.20241.951.5000.25020.05.2024099012201 878 853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR23.05.202429.7950EUR-0.98% 100 EUR5.00%-0.20%-6.19%8.74%6.15%10.97%-8.45%---30.04.2024-0.61%13.89%-2.99%50.77%23.05.202429.12.20230.400.4000.10522.05.2024010000670337 641 586100.00031.784.761288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSREiShares U.S. Real Estate ETF (Dist)23.05.202485.3150USD-1.88% 1 000 USD5.00%2.19%-3.03%3.73%1.57%3.53%-4.62%-0.59%1.11%1.84%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%23.05.202421.03.20240.337štvrťročne11.3461.55%29.02.20240.40420.05.20240100007204 275 014 840100.00031.582.322178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278322.05.202435.8200EUR0.03% 100 EUR5.75%5.11%-0.44%8.25%9.24%8.25%1.23%5.25%4.92%6.62%30.04.20240.05%9.20%3.69%26.26%6.56%8.83%6.32%5.03%6.19%4.64%23.05.202429.02.20241.901.50003020.05.20242980034097 511 802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278322.05.202428.4000USD-0.28% 1 000 USD5.75%6.77%-1.87%7.33%8.98%8.31%-2.81%4.61%4.36%4.17%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%23.05.202429.02.20241.901.50003020.05.20242980034042 993 328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR22.05.202412.7500EUR0.08% 100 EUR5.75%5.02%-0.62%7.87%8.60%7.41%0.48%4.48%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%23.05.202429.02.20242.622.25003020.05.20242980034022 815 708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
RENIPORenaissance IPO ETF (dis)23.05.202439.1500USD-1.71% 1 000 USD5.00%2.89%4.88%18.14%23.31%32.13%-12.44%5.36%6.70%6.32%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%23.05.202420.03.20200.066štvrťročne10.2630.66%0.606020.05.2024010000530192 945 838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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