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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 
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)14.05.202443.5848USD-0.17% 1 000 USD5.00%31.83%31.83%31.83%26.88%33.06%-5.31%5.60%7.10%6.36%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%14.05.202420.06.20230.893štvrťročne21.7864.09%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
XTPROXtrackers Physical Rhodium ETC14.05.2024614.0000USD-1.60% 1 000 USD5.00%24.67%59.38%53.94%49.76%-12.07%-37.47%18.28%31.83%20.07%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%14.05.202421.02.20200.950.95024.04.202430 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
SOGSHISonicShare Global Shipping ETF (dis)14.05.202436.4600USD0.14% 1 000 USD5.00%20.05%17.96%31.25%27.37%26.91%----14.05.202425.03.20240.314štvrťročne11.2563.45%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VSVIXS-1x Short VIX Futures ETF14.05.202444.1500USD0.49% 1 000 USD5.00%19.52%14.88%-------14.05.2024ročne1.3518.04.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)14.05.202430.9500USD-0.74% 1 000 USD5.00%18.67%23.41%11.37%7.78%15.53%-23.23%-7.14%-5.96%-0.60%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%14.05.202427.12.20230.461ročne20.2310.74%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit13.05.202416.0200USD1.46% 1 000 USD0.00%16.26%15.33%2.76%-2.97%-3.32%-17.64%-4.17%--30.04.2024-1.62%14.37%-15.28%32.79%14.05.202429.03.20241.050.8014.05.202449501481254 717 524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD13.05.202414.4000USD1.41% 1 000 USD5.25%16.22%15.11%2.35%-3.55%-4.13%-18.35%-4.98%-1.62%1.16%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%14.05.202401.08.20110.001ročne10.0010.00%29.03.20241.901.5014.05.20244950148167 183 342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD13.05.202414.4100USD1.41% 1 000 USD5.25%16.21%15.10%2.34%-3.55%-4.13%-18.35%-4.98%-1.62%1.16%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%14.05.202429.03.20241.901.5014.05.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR14.05.202413.8720EUR-1.14% 100 EUR5.00%15.31%23.61%14.66%11.35%17.44%----14.05.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTCOPPWisdomTree Copper ETC14.05.202444.1800USD4.32% 1 000 USD5.00%14.66%33.58%33.72%33.01%33.82%2.12%11.92%8.91%3.13%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%14.05.202429.12.20230.990.490024.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFCCEFidelity - China Consumer Fund A-ACC-EUR13.05.202418.2700EUR1.22% 100 EUR5.25%14.62%14.26%1.44%-2.14%-3.59%-15.26%-4.22%-1.45%3.61%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.85%7.26%14.05.202429.03.20241.901.5014.05.202449501481909 662 015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR13.05.202418.3200EUR1.22% 100 EUR5.25%14.57%14.21%1.44%-2.14%-3.63%-15.25%-4.22%-1.45%3.60%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%14.05.202401.08.20170.000ročne10.0000.00%29.03.20241.901.5014.05.20244950148195 437 074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHGEHiShares Gold EUR Hedged ETF (CH)14.05.2024122.0000EUR0.00% 100 EUR5.00%14.51%14.51%19.35%20.74%13.34%5.94%9.97%6.84%3.58%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%14.05.2024ročne29.02.20240.220.2222.04.2024-20010200171 343 500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCHEXtrackers MSCI China UCITS ETF 1C14.05.202413.5220EUR-0.66% 100 EUR5.00%14.13%20.28%8.12%4.58%3.19%-11.03%-2.53%-0.07%4.54%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%14.05.202406.03.20240.650.400.04813.05.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AROUNDTAroundtown SA (REIT) (dis)14.05.20242.1420EUR3.03% 100 EUR5.00%14.09%21.67%-8.58%52.56%114.20%-31.63%-22.00%-10.56%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%14.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FRFTCHFranklin FTSE China UCITS ETF14.05.202421.6000EUR-0.53% 100 EUR5.00%13.96%19.91%8.52%4.45%2.69%-10.88%---30.04.2024-1.02%12.30%-12.60%21.38%14.05.202429.02.20240.190.1900.01027.04.20240100009431425 256 890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGDCInvesco Golden Dragon China ETF14.05.202427.3799USD-0.33% 1 000 USD5.00%13.89%--------14.05.202418.12.20230.650štvrťročne40.6502.37%0.502418.04.2024010000680148 752 635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD14.05.202443.8425USD5.39% 1 000 USD5.00%13.85%13.36%25.65%26.80%32.80%3.11%---30.04.2024-0.06%11.58%1.17%40.04%14.05.202431.12.20230.550.5500.02028.04.2024010000250553 170 657100.00-0.0020.022.715936EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)13.05.202413.2300USD1.22% 1 000 USD4.50%13.56%18.87%4.67%-6.44%-4.48%-18.51%-4.59%--30.04.2024-1.67%13.95%-15.87%32.67%14.05.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)14.05.20244.3250USD3.24% 1 000 USD5.00%13.52%26.46%39.29%42.27%35.16%-39.67%-33.54%-24.43%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%14.05.202427.12.20230.116štvrťročne30.1543.68%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
PARCHUBNP Paribas Funds China Equity USD13.05.2024366.5900USD1.87% 1 000 USD3.00%12.96%15.65%2.47%-6.84%-8.00%-19.32%-2.14%1.01%2.21%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%14.05.202408.03.20242.231.7500.15018.04.20241990052077 949 536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
GLOSOMEGlobal X Social Media ETF (dis)14.05.202444.1500USD0.36% 1 000 USD5.00%12.86%11.38%15.46%17.83%28.98%-11.40%6.48%6.88%9.97%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%14.05.202428.12.20230.246ročne20.1230.28%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFCHFDFidelity - China Focus Fund A-DIST-USD13.05.202464.7000USD1.17% 1 000 USD5.25%12.66%21.16%12.56%4.20%0.03%-4.04%-0.93%1.10%4.29%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%14.05.202401.08.20231.238ročne11.2381.94%29.03.20241.911.5003.05.202449510746876 396 553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD13.05.202411.2100USD1.17% 1 000 USD5.25%12.63%21.14%12.53%4.18%1.91%-2.00%0.84%2.59%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%14.05.202423.02.20241.911.5018.04.20241990079776 707 606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF14.05.202423.2650USD-0.44% 1 000 USD5.00%11.96%15.43%5.62%0.66%-1.18%-13.54%---30.04.2024-1.19%11.92%14.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD13.05.20241 093.6100USD1.02% 1 000 USD5.00%11.82%15.63%20.60%9.86%19.26%-12.68%-0.97%1.32%3.23%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%14.05.202431.12.20232.402.0000.8946501.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)13.05.202412.2500EUR0.91% 100 EUR4.50%11.77%18.36%3.55%-4.97%-3.92%-15.43%-3.82%-1.34%3.53%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%14.05.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR14.05.202440.4450EUR5.08% 100 EUR5.00%11.76%12.10%25.90%27.77%33.15%7.05%---30.04.20240.21%10.16%2.74%31.09%14.05.202431.12.20230.550.5500.02019.04.2024-010000250553 170 657100.00-0.0020.222.755936EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGWisdomTree Natural Gas ETC14.05.20248.8200USD3.20% 1 000 USD5.00%11.73%14.10%-38.91%-45.63%-36.97%-28.13%-30.26%-27.46%-28.07%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%14.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD13.05.202419.0400USD1.66% 1 000 USD5.75%11.67%15.96%0.05%-12.46%-10.90%-21.34%-7.76%-3.38%-1.18%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%14.05.202401.12.20000.048129.02.20242.462.1000.040929.04.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD13.05.202417.9000USD1.65% 1 000 USD3.00%11.67%15.86%-0.17%-12.77%-11.34%-21.72%-8.22%-3.87%-1.66%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%14.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund14.05.202421.7815USD0.10% 100 000 EUR6.38%11.31%13.21%1.05%-6.86%-10.49%-19.29%-5.32%-2.04%-0.90%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%14.05.202424.03.20060.186131.12.20231.921.7500.15606.05.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AZCHUAllianz China Equity A USD - dis14.05.202451.6357USD0.35% 1 000 USD5.00%11.26%18.16%5.80%-1.95%-2.24%-15.74%-2.28%-0.46%1.48%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%14.05.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2509.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc14.05.202410.2772USD0.35% 1 000 USD5.00%11.26%18.12%5.76%-1.99%-2.28%-15.74%-2.22%-0.36%1.94%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%14.05.202406.05.20242.312.2509.05.2024397006403 043 149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A14.05.202441.8835USD0.35% 1 000 USD5.00%11.21%20.90%15.89%9.92%6.40%-4.97%1.25%2.03%1.61%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%14.05.202414.04.20232.041.3024.04.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARCHEBNP Paribas Funds China Equity EUR13.05.2024143.3700EUR1.50% 100 EUR3.00%11.15%15.21%1.40%-5.38%-7.49%-16.26%-1.36%1.16%4.67%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%14.05.202408.03.20242.231.7500.15018.04.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
VONOVIAVonovia SE (REIT) (dis)14.05.202428.0500EUR0.54% 100 EUR5.00%11.13%8.85%11.40%34.73%53.91%-18.08%-10.22%-3.48%4.93%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%14.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCFFidelity - China Focus Fund A-ACC-EUR13.05.202419.2700EUR0.94% 100 EUR5.25%11.13%20.29%11.52%5.76%2.45%1.72%1.65%2.78%8.13%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%14.05.202429.03.20241.901.5008.05.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
VANUTIVanguard Utilities ETF USD (dis)14.05.2024154.6450USD-0.06% 1 000 USD5.00%11.08%18.56%16.22%11.50%3.20%2.39%3.59%4.53%5.34%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%14.05.202422.03.20241.096štvrťročne14.3842.83%0.09418.04.20240100006505 134 737 883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFCOEFidelity - China Opportunities Fund A-ACC-EUR13.05.202416.7600EUR1.58% 100 EUR5.25%10.99%19.63%12.56%11.73%12.86%-11.09%-2.68%-0.18%4.21%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%14.05.202429.03.20241.951.5011.05.20241980052073 585 344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
SSUSSSPDR Utilities Select Sector Fund ETF (dis)14.05.202471.2300USD-0.10% 1 000 USD5.00%10.95%18.14%15.46%11.34%3.19%2.62%4.13%4.68%5.38%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%14.05.202418.03.20240.520štvrťročne12.0782.91%21.11.20180.130.0300318.04.202401000030012 357 100 056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHA50iShares Asia 50 ETF (dis)14.05.202466.5900USD0.59% 1 000 USD5.00%10.72%16.23%14.00%14.17%16.40%-8.98%2.39%2.60%3.43%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%14.05.202420.12.20231.519polročne21.5192.29%0.50618.04.20240100005401 472 244 606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP13.05.202414.5400GBP1.39% 1 000 GBP5.75%10.65%16.51%-2.22%-11.61%-11.66%-18.33%-7.19%-3.03%1.73%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%14.05.202401.07.20150.049ročne10.0490.34%29.02.20242.442.1000.040905.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y13.05.2024196.6800USD1.87% 1 000 USD3.00%10.15%12.79%-0.07%-9.15%-10.28%-21.12%-4.14%-1.06%-0.04%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%14.05.202419.04.20235.080ročne15.0802.63%08.03.20242.231.7500.15018.04.2024199005205 632 449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR13.05.202416.9800EUR1.49% 100 EUR5.75%10.12%15.83%-0.82%-10.91%-10.40%-18.32%-7.09%-3.26%1.13%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%14.05.202401.07.20190.076ročne10.0760.45%29.02.20242.462.1000.040927.04.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis14.05.2024118.4200EUR0.36% 100 EUR5.00%10.07%17.19%5.15%-0.44%-1.03%-12.38%-1.47%-0.33%4.03%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%14.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2508.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)14.05.202435.7700USD3.26% 1 000 USD5.00%9.39%-2.32%0.34%-25.79%-23.44%-14.50%12.14%11.04%7.20%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%14.05.202422.12.20230.320štvrťročne40.3200.92%0.401719.04.2024010000560789 030 378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)14.05.2024129.9800EUR0.92% 100 EUR5.00%9.10%25.61%31.99%30.92%42.16%19.77%10.77%4.49%3.93%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%14.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INWHCEInvesco WilderHill Clean Energy ETF (dis)14.05.202422.9000USD5.77% 1 000 USD5.00%8.79%-9.76%-13.91%-39.67%-36.19%-32.82%-3.64%1.52%-2.83%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%14.05.202418.03.20240.149štvrťročne10.5952.75%0.502618.04.2024010000710364 509 582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
USGJETU.S. Global Jets ETF (dis)14.05.202421.2050USD0.98% 1 000 USD5.00%8.52%5.97%29.14%5.00%19.67%-6.86%-6.54%--30.04.2024-0.32%14.52%0.97%40.95%14.05.202423.12.20210.141ročne10.1410.67%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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