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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)29.03.202480.1400USD-0.17% 1 000 USD5.00%1.25%19.61%84.57%55.94%133.17%25.42%42.04%42.57%42.44%29.02.20243.85%32.15%58.12%153.33%45.60%63.80%49.10%55.47%45.37%37.89%29.03.202421.12.20230.188štvrťročne30.2500.31%0.755627.02.20241380066503 000 263 779103.18-3.1827.098.21706EQ-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)29.03.202461.5600USD0.02% 1 000 USD5.00%2.33%20.90%71.52%57.64%135.68%11.59%34.16%35.52%37.71%29.02.20242.82%31.94%48.36%160.05%39.94%62.19%45.14%56.08%40.92%39.88%29.03.202420.03.20240.215štvrťročne10.8611.40%0.752320.03.202426631101111721 679 143 286100.09-0.0926.786.31374EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN29.03.2024187.3100USD0.00% 1 000 USD5.00%4.25%20.53%71.66%58.35%143.10%13.99%35.28%36.27%37.76%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%29.03.202429.12.20230.750.750007.03.202400010000326 258 844100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR27.03.2024259.0200EUR-0.07% 100 EUR3.00%-6.00%15.19%-0.33%47.64%30.69%31.85%16.37%4.88%3.83%29.02.20242.57%15.12%29.99%58.05%9.92%24.69%0.43%13.99%-2.48%7.00%29.03.202419.02.20242.231.7501.04829.02.202401000028023 988 349100.83-0.834.701.310100EQ-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
VVSEMIVanEck Vectors Semiconductor ETF EUR29.03.202437.9300EUR0.00% 100 EUR5.00%5.55%24.85%47.99%45.52%69.52%31.17%---29.02.20242.56%15.46%29.03.202431.12.20220.350.3500.00427.02.20240100002501 331 400 581100.00-0.0026.275.40955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)29.03.202426.1850EUR0.00% 100 EUR5.00%9.51%13.11%2.85%22.56%24.60%29.10%11.93%6.73%2.34%29.02.20242.48%13.64%48.05%72.13%23.26%34.17%6.11%9.70%3.11%8.05%29.03.202431.12.20230.550.5528.02.2024010000700327 424 425100.03-0.0310.171.384852COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27.03.2024157.5200EUR-0.06% 100 EUR3.00%-6.00%15.19%-0.33%47.64%28.64%29.64%13.30%1.94%1.03%29.02.20242.43%15.10%27.70%56.88%7.45%24.09%-2.40%12.68%-5.31%5.95%29.03.202419.04.20231.930ročne11.9301.22%08.03.20242.231.7501.04826.03.2024199003003 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
SPURANSprott Uranium Miners ETF (dis)29.03.202449.2900USD-0.20% 1 000 USD5.00%2.85%2.13%3.68%48.55%60.67%19.98%---29.02.20242.34%19.84%48.68%109.25%29.03.202428.12.20212.411ročne12.4114.88%0.83527.02.2024-0100003701 677 900 777100.02-0.0220.112.602971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARETBNP Paribas Funds Turkey Equity USD27.03.202482.5800USD-0.15% 100 000 EUR3.00%-6.23%12.23%2.60%45.90%31.16%28.12%15.46%4.79%1.38%29.02.20242.27%15.42%27.79%61.92%7.93%22.26%-0.61%13.03%-3.01%7.24%29.03.202408.03.20242.231.7501.04826.03.2024199003001 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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF29.03.20249.3275USD0.00% 1 000 USD5.00%9.96%12.89%4.61%18.44%17.64%28.31%12.04%8.47%-29.02.20242.25%12.85%41.33%48.70%20.33%31.43%29.03.202431.12.20230.150.1505.03.202419900230882 686 852100.00012.211.927326EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN29.03.202489.8300USD0.00% 1 000 USD5.00%9.53%28.03%68.81%54.99%97.39%15.04%22.15%22.33%22.36%29.02.20242.25%23.31%39.05%126.86%24.22%29.73%23.80%27.23%22.86%16.18%29.03.202429.12.20230.750.750027.02.20240100000099 778 461100.00020.373.878218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR29.03.202447.4550EUR0.00% 100 EUR5.00%8.84%11.94%2.62%19.97%18.39%26.95%10.08%7.01%-29.02.20242.17%10.89%37.33%49.26%17.36%28.14%29.03.202404.08.20230.250.100.02627.02.20240100005801 017 004 450100.25-0.2510.411.548020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD29.03.202428.2450USD0.00% 1 000 USD5.00%9.14%10.40%4.86%21.61%23.90%25.34%11.15%6.74%-29.02.20242.14%13.22%42.92%63.09%20.82%31.37%29.03.202431.12.20230.550.5506.03.2024010000700330 282 798100.03-0.0310.991.444852COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc29.03.2024982.8000EUR0.00% 100 EUR5.00%3.26%19.13%43.33%41.43%89.04%19.58%33.05%31.23%33.63%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%29.03.202407.12.20110.320115.02.20240.600.6003.03.202400010000601 345 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYMSCITLyxor MSCI Turkey UCITS ETF Acc29.03.202443.4050EUR0.00% 100 EUR5.00%1.16%18.07%-0.83%35.71%17.56%27.30%10.27%--29.02.20242.05%15.75%23.44%54.03%29.03.202411.12.20230.450.4527.02.20240100000059 083 725100.0005.271.290100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTBCOWisdomTree Brent Crude Oil (dis) ETC29.03.202453.6300USD0.00% 1 000 USD5.00%5.93%14.20%-0.67%26.43%20.95%26.78%15.80%14.95%0.69%29.02.20242.03%10.99%46.24%72.56%26.36%29.57%15.06%12.40%8.39%12.28%29.03.202429.12.20230.990.490007.03.202400010000812 164 640100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUSHOMiShares U.S. Home Construction ETF (dis)29.03.2024115.7700USD-0.11% 1 000 USD5.00%7.52%13.57%47.18%37.14%69.98%20.07%26.86%20.20%16.99%29.02.20242.03%14.72%24.81%59.04%20.36%15.92%17.29%13.33%15.50%8.22%29.03.202420.12.20230.491štvrťročne40.4910.42%0.40629.02.20240100004602 264 156 294100.00-0.0012.481.901387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR29.03.2024179.0800EUR0.00% 100 EUR5.00%6.71%21.77%41.81%39.08%64.23%19.55%23.28%20.98%22.86%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%29.03.202409.08.20230.600.40028.02.202400010000284 411 211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF29.03.202490.6900EUR0.00% 100 EUR5.00%4.76%19.45%23.13%26.22%48.54%15.32%14.30%10.81%9.91%29.02.20241.92%9.42%15.59%22.81%9.90%8.09%7.05%5.45%6.50%4.86%29.03.202431.12.20230.640.6405.03.2024-5105002180799 410 834105.54-5.5415.601.38987EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCOWisdomTree WTI Crude Oil ETC29.03.202410.3750USD0.00% 1 000 USD5.00%6.25%14.83%-2.72%25.25%22.70%23.30%3.66%5.02%-8.65%29.02.20241.86%11.86%43.13%76.16%14.76%34.42%1.39%7.00%-2.36%7.42%29.03.202429.12.20230.990.490004.03.202401000000835 724 895100.00024.131000COM-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)29.03.2024390.8500EUR0.00% 100 EUR5.00%6.35%1.26%0.49%6.50%5.11%21.36%6.75%--29.02.20241.86%11.10%35.01%51.09%15.64%26.02%29.03.202411.12.20230.350.3527.02.20240001000039 495 223100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)28.03.20247 307.7598CZK0.45% 100 000 EUR5.00%4.83%6.06%6.54%23.77%21.91%21.66%5.05%3.24%-1.32%29.02.20241.81%11.02%28.31%32.06%9.69%25.09%-1.07%5.09%-1.48%5.37%29.03.202430.06.20232.322.0000.59820.03.202419900360147 711 505100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD27.03.20241 391.3600USD1.07% 1 000 USD3.00%4.10%5.19%6.52%23.25%22.86%20.78%5.76%4.96%0.23%29.02.20241.76%10.98%28.20%32.56%10.60%24.20%0.79%4.76%0.54%5.86%29.03.202430.06.20232.302.0000.17210.03.20241990036022 916 817100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PRSUSPProShares Ultra S&P500 ETF (dis)29.03.202477.5200USD-0.13% 1 000 USD5.00%5.93%19.05%44.71%36.89%61.06%15.05%21.37%--29.02.20241.75%16.35%25.76%75.14%29.03.202420.12.20230.118štvrťročne10.4730.61%0.75327.02.202418820051374 450 289 977100.00020.553.9457125.080.12EQ-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 USD29.03.2024193.5450USD0.00% 1 000 USD5.00%6.56%19.05%44.65%37.99%63.52%16.26%22.24%21.04%20.02%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%29.03.202409.08.20230.600.40020.03.202400010000294 012 994100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF29.03.202433.4050EUR0.00% 100 EUR5.00%5.41%23.65%25.00%32.85%59.07%22.18%17.56%12.03%-29.02.20241.73%6.37%21.58%22.93%12.21%12.91%7.28%6.80%29.03.202430.12.20220.450.4500.01727.02.2024010000500016 915 558100.00010.920.997920EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPSCiShares PHLX Semiconductor ETF (dis)29.03.2024225.9200USD0.07% 1 000 USD5.00%4.26%17.24%42.49%36.03%55.91%18.16%29.01%--29.02.20241.71%15.65%24.50%59.48%29.03.202420.12.20234.512štvrťročne44.5122.00%0.351407.03.202401000030011 964 128 884100.00027.774.938218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC29.03.20245.6220EUR0.00% 100 EUR5.00%5.92%12.31%-1.07%23.11%18.30%21.87%9.50%10.10%-4.98%29.02.20241.69%10.51%39.95%68.37%18.95%27.92%8.30%9.03%3.48%9.95%29.03.202430.12.20221.210.490027.02.20240001000014 667 174100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)29.03.20249.9012USD0.00% 1 000 USD5.00%6.38%7.33%20.12%18.68%22.50%4.44%-54.30%--29.02.20241.66%15.32%25.23%66.69%29.03.202431.12.20230.200.2006.03.202401000015001 904 819 886100.00011.281.554851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHBerkshire Hathaway Inc. (dis)29.03.2024420.5200USD0.04% 1 000 USD5.00%2.73%17.93%20.17%25.14%38.14%17.50%15.92%14.14%13.03%29.02.20241.66%9.51%20.29%29.42%14.92%8.04%12.12%5.19%12.02%2.95%29.03.2024027.02.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C29.03.2024120.7800EUR0.00% 100 EUR5.00%4.34%10.73%25.98%39.14%51.43%15.65%17.38%13.74%13.00%29.02.20241.65%13.22%21.33%57.08%16.97%12.77%13.55%8.83%12.34%6.64%29.03.202407.08.20230.700.50017.03.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGEiShares Global Energy ETF (dis)29.03.202442.9500USD-0.03% 1 000 USD5.00%9.09%9.88%3.82%16.68%14.96%19.69%4.97%--29.02.20241.62%11.68%28.18%36.33%29.03.202420.12.20231.349polročne21.3493.14%31.12.20230.41427.02.2024199005202 862 492 722100.00-0.0010.041.548316EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF29.03.202427.8700USD0.00% 1 000 USD5.00%2.80%12.61%31.52%27.21%50.28%18.90%24.90%23.77%-29.02.20241.62%11.07%20.28%43.97%22.97%17.23%23.64%14.68%29.03.202431.12.20230.150.1505.03.20240100006406 145 585 843100.00029.279.33936EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMEXiShares MSCI Mexico Capped UCITS ETF29.03.2024179.2050USD0.00% 1 000 USD5.00%6.24%1.29%19.72%11.48%17.95%17.42%11.54%6.03%-29.02.20241.61%10.88%24.60%32.10%12.00%17.07%29.03.202431.12.20230.650.6506.03.202401000024094 430 451104.67-4.6712.071.946312EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C29.03.202474.6200EUR0.00% 100 EUR5.00%2.51%14.52%28.86%27.03%47.35%18.83%23.31%21.49%-29.02.20241.60%9.75%18.88%36.74%22.23%15.85%29.03.202404.08.20230.250.100.00627.02.202401000015603 026 524 844100.00028.678.07919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161027.03.20247.9300EUR1.41% 100 EUR5.75%9.23%6.59%1.41%14.76%15.94%19.65%7.36%3.53%0.93%29.02.20241.60%9.46%31.49%42.57%14.80%24.34%2.44%6.55%0.80%5.77%29.03.202429.12.20231.821.5000.07016.03.20240991086033 020 055100.28-0.2812.771.685643EQ-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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR29.03.2024715.4400EUR0.00% 100 EUR5.00%2.54%15.43%28.35%26.58%46.53%18.50%22.96%21.21%21.93%29.02.20241.59%9.88%18.56%36.62%21.94%15.84%22.02%11.12%20.89%9.10%29.03.202411.12.20230.300.3027.02.2024010000001 343 414 032100.00027.297.71919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)29.03.2024119.0800EUR0.00% 100 EUR5.00%10.36%14.28%18.30%25.63%38.21%19.52%9.29%4.15%3.21%29.02.20241.56%9.86%24.66%36.77%8.70%19.61%0.53%5.29%0.58%5.08%29.03.2024ročne11.12.20230.250.2527.02.20240001000041 045 000100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR27.03.20246.9800EUR1.31% 100 EUR3.00%9.06%6.40%1.01%14.05%14.99%18.73%6.56%2.76%0.17%29.02.20241.54%9.45%30.48%42.18%13.93%23.87%1.67%6.34%0.04%5.51%29.03.202429.12.20232.592.2500.07016.03.20240991086036 137 053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE28.03.202498.8600EUR0.13% 100 EUR4.50%2.55%1.21%14.16%13.57%37.88%15.29%5.30%4.54%3.53%29.02.20241.50%10.55%16.57%22.56%5.26%13.74%2.78%3.92%2.85%4.83%29.03.202422.11.20232.051.7022.03.20242970-09008 105 705103.06-3.067.721.266225EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
SSTSSSPDR Technology Select Sector Fund ETF (dis)29.03.2024208.2700USD-0.08% 1 000 USD5.00%0.88%8.05%26.74%21.83%41.69%16.42%22.99%21.49%19.16%29.02.20241.50%10.83%19.31%42.80%22.26%16.95%22.06%12.90%20.13%6.73%29.03.202418.12.20231.459štvrťročne41.4590.70%21.11.20180.130.03001927.02.202401000064060 830 865 506100.00-0.0027.958.22927EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)29.03.2024153.2600EUR0.00% 100 EUR5.00%6.71%14.60%24.56%26.51%35.72%16.98%14.06%--29.02.20241.44%8.02%19.04%30.89%11.33%10.58%29.03.202431.12.20230.330.3306.03.202419900400165 106 817100.0008.461.157723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)29.03.202412.7543USD0.00% 1 000 USD5.00%3.19%16.66%36.82%34.21%55.86%16.61%---29.02.20241.43%11.43%17.61%49.31%29.03.202414.12.20230.050polročne20.0500.39%31.12.20230.250.2507.03.20240100001590497 457 551100.24-0.2430.417.159010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]27.03.2024244.0900EUR1.29% 100 EUR3.00%5.32%16.67%21.30%21.77%28.75%14.77%12.04%--29.02.20241.42%6.97%17.28%25.90%12.63%6.65%29.03.202412.02.20241.481.0500.17827.02.2024-2012000920309 270 050120.69-20.6914.233.297149EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit28.03.20244 505.0000JPY0.36% 150 000 JPY0.00%5.33%16.08%15.72%22.19%44.02%17.00%17.41%--29.02.20241.41%5.25%20.93%23.29%29.03.202426.01.20241.080.8018.03.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHNASEiShares NASDAQ 100 UCITS ETF EUR29.03.2024964.3000EUR0.00% 100 EUR5.00%2.00%10.67%21.16%23.36%43.93%15.98%21.34%19.44%21.17%29.02.20241.41%9.44%17.26%37.46%21.13%15.39%20.85%10.26%19.79%10.06%29.03.202431.12.20230.330.3328.02.2024010000101011 920 478 428100.25-0.2525.926.308910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC29.03.202430.4600USD0.00% 1 000 USD5.00%3.94%-0.23%38.10%27.89%24.88%18.10%11.87%4.09%-4.04%29.02.20241.40%13.96%18.59%56.13%12.44%13.45%1.28%7.85%-3.32%6.24%29.03.202429.12.20230.990.490027.02.20240100000029 110 432100.0000.680100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]27.03.2024474.8700EUR1.07% 100 EUR3.00%4.40%15.39%21.00%21.07%29.64%14.31%12.80%--29.02.20241.39%7.33%14.80%25.12%29.03.202412.02.20241.471.0500.10127.02.2024-1511500880405 156 205116.03-16.0316.954.268332EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)29.03.2024234.5500USD0.00% 1 000 USD5.00%0.76%0.07%4.41%2.10%0.82%-0.84%2.34%2.16%2.14%29.02.20241.39%14.58%0.67%19.49%3.93%7.21%3.36%1.90%2.79%1.45%29.03.202431.12.20230.100.1005.03.20240010000482 895 257 488100.37-0.374.347.021000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR27.03.2024105.5700EUR0.78% 100 EUR5.75%-0.32%8.39%12.70%23.49%38.09%14.89%12.77%8.72%12.95%29.02.20241.39%6.38%20.70%34.26%14.32%9.44%8.54%5.23%8.51%3.63%29.03.2024ročne29.12.20231.851.5000.05015.03.20243970055040 822 807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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