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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 
XTPROXtrackers Physical Rhodium ETC26.04.2024507.4600USD-1.59% 1 000 USD5.00%21.40%21.99%33.54%18.03%-32.78%-41.75%13.37%27.06%17.28%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%26.04.202421.02.20200.950.95024.04.202430 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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)26.04.202470.0200USD5.12% 1 000 USD5.00%-11.95%-7.80%72.34%26.46%110.84%10.62%33.56%39.11%40.99%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%26.04.202419.03.20240.112štvrťročne10.4480.67%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN26.04.2024167.4000USD7.55% 1 000 USD5.00%-11.76%-1.49%77.54%30.71%114.08%1.42%27.83%33.01%36.81%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%26.04.202428.03.20243.090.750018.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)26.04.202455.5600USD5.85% 1 000 USD5.00%-9.47%-0.34%75.38%27.90%116.62%-0.03%27.00%32.47%36.88%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%26.04.202420.03.20240.215štvrťročne10.8611.64%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
INSOLARInvesco Solar ETF (dis)26.04.202440.9050USD3.01% 1 000 USD5.00%-4.85%-5.53%-5.66%-41.67%-42.48%-23.64%9.87%12.86%-0.34%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%26.04.202418.12.20230.048ročne10.0480.12%0.503418.04.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc26.04.2024926.9000EUR5.57% 100 EUR5.00%-6.17%1.96%47.67%27.83%79.67%12.14%28.43%29.45%33.37%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%26.04.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)26.04.202432.0900USD2.33% 1 000 USD5.00%-2.88%-8.28%-10.41%-40.64%-27.66%-22.90%8.82%9.58%5.20%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%26.04.202422.12.20230.320štvrťročne40.3201.02%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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)26.04.202442.8300USD1.74% 1 000 USD5.00%-4.20%-1.55%-10.81%-35.43%-27.32%-12.41%9.03%5.85%4.95%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%26.04.202428.12.20230.565ročne20.2830.67%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis) ETC26.04.202455.4000USD2.12% 1 000 USD5.00%4.08%11.56%5.69%15.22%21.53%27.26%15.13%15.68%0.97%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%26.04.202429.12.20230.990.490018.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGBVCEL&G Battery Value-Chain UCITS ETF EUR26.04.202416.4120EUR2.45% 100 EUR5.00%1.63%13.39%13.83%-9.34%4.55%2.64%17.36%--31.03.20240.45%9.29%19.76%54.87%25.65%17.94%26.04.202431.12.20230.490.4900.04419.04.2024010000310708 218 900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)26.04.202427.1400EUR0.50% 100 EUR5.00%5.54%18.52%6.79%16.08%27.54%33.36%11.73%7.56%2.18%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%26.04.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR26.04.2024169.7400EUR3.87% 100 EUR5.00%-4.23%8.63%44.48%24.85%53.56%14.00%20.11%19.70%22.25%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%26.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBATTL&G Battery Value-Chain UCITS ETF USD26.04.202417.5060USD1.97% 1 000 USD5.00%0.46%11.30%15.41%-12.62%0.89%-1.48%16.17%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%26.04.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN26.04.202480.9650USD5.07% 1 000 USD5.00%-8.89%8.50%72.63%26.14%69.95%4.91%17.16%19.74%21.08%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%26.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF26.04.202426.8900USD3.34% 1 000 USD5.00%-4.37%2.32%30.57%18.93%45.85%14.29%22.53%22.87%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%26.04.202429.02.20240.150.1525.04.20240100006506 424 623 718100.00029.109.20946EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD26.04.2024181.3500USD3.53% 1 000 USD5.00%-5.55%6.76%46.84%20.45%48.47%9.44%18.94%19.54%19.17%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%26.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR25.04.202461.7200EUR-1.58% 100 EUR5.25%-2.91%1.36%22.73%16.41%31.43%10.02%18.36%18.74%21.31%31.03.20241.08%7.98%16.97%33.03%21.94%14.65%21.51%9.97%21.04%10.09%26.04.2024ročne26.01.20241.881.5018.04.20241990010628 431 521 965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)25.04.2024178.8800EUR-0.85% 100 EUR4.50%-1.50%5.35%17.51%12.35%21.19%9.88%11.32%19.97%13.59%31.03.20240.98%6.01%14.44%23.39%21.90%25.94%23.57%9.65%17.14%4.22%26.04.202422.11.20231.901.5018.04.20243970-0640964 185 758109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C26.04.202472.4700EUR3.48% 100 EUR5.00%-3.46%3.22%28.47%22.44%44.71%15.24%21.00%20.81%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%26.04.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)26.04.2024200.4150USD1.68% 1 000 USD5.00%-3.47%-0.86%24.03%13.78%37.28%11.80%20.60%20.60%18.81%31.03.20241.47%10.67%18.42%40.42%21.80%16.47%21.95%12.77%20.18%6.77%26.04.202418.03.20240.339štvrťročne11.3570.69%21.11.20180.130.03001918.04.202401000065065 423 199 945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD26.04.202428.9850USD0.40% 1 000 USD5.00%4.11%17.17%8.38%11.95%22.38%28.10%10.63%7.50%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%26.04.202429.02.20240.550.5526.04.2024010000690323 176 695100.00012.131.635049COM-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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR26.04.2024694.0200EUR3.04% 100 EUR5.00%-3.59%2.86%28.00%21.86%44.16%14.86%20.63%20.55%21.75%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%26.04.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF26.04.20249.4137USD-1.25% 1 000 USD5.00%2.32%14.56%11.14%12.50%16.06%30.47%12.19%8.90%-31.03.20242.48%13.56%39.96%47.48%21.17%31.41%26.04.202429.02.20240.150.1525.04.2024010000230978 401 052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCENiShares Global Clean Energy UCITS ETF (dis)26.04.20247.1000EUR2.26% 100 EUR5.00%-1.54%-3.91%-2.23%-26.00%-27.22%-15.05%6.26%6.91%2.34%31.03.2024-0.98%12.21%1.02%52.59%20.76%27.28%16.94%9.53%10.26%5.17%26.04.202416.11.20230.071polročne20.0711.02%29.02.20240.61025.04.202401000010003 202 036 809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR26.04.2024945.4000EUR2.96% 100 EUR5.00%-2.05%3.04%23.26%19.11%42.53%13.12%19.35%18.85%21.17%31.03.20241.35%9.52%16.80%36.53%20.72%15.12%20.78%10.20%19.66%9.79%26.04.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)26.04.202420.1700USD3.94% 1 000 USD5.00%-7.18%-16.79%-21.78%-52.14%-41.50%-40.14%-6.73%-0.61%-5.06%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%26.04.202418.03.20240.149štvrťročne10.5953.06%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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)26.04.2024505.0800USD2.04% 1 000 USD5.00%-3.46%0.08%25.38%12.67%35.41%9.18%18.86%20.40%18.93%31.03.20241.27%10.64%16.20%41.53%20.54%17.51%22.11%14.74%20.67%7.51%26.04.202422.03.20241.259štvrťročne15.0361.02%0.091518.04.2024010000315066 029 939 977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCEUiShares Global Clean Energy ETF (dis)26.04.202413.2650USD1.53% 1 000 USD5.00%-1.59%-4.64%-0.82%-28.84%-28.54%-18.63%5.56%6.53%2.08%31.03.2024-1.21%13.04%-0.82%59.09%20.52%29.31%16.81%10.34%10.15%4.98%26.04.202420.12.20230.247polročne20.2471.89%0.411818.04.20241990010102 419 828 776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSHOMiShares U.S. Home Construction ETF (dis)26.04.2024105.9225USD1.35% 1 000 USD5.00%-5.97%6.49%45.74%19.20%45.74%13.24%22.96%18.34%16.32%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%26.04.202421.03.20240.143štvrťročne10.5740.55%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]25.04.2024754.8500EUR-0.49% 100 EUR3.00%-3.40%2.87%27.57%18.51%37.73%12.05%17.46%19.52%20.95%31.03.20241.35%10.28%15.01%32.65%19.81%14.91%21.17%11.28%20.38%9.93%26.04.202408.03.20241.080.7500.03118.04.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC26.04.20245.8030EUR2.00% 100 EUR5.00%3.83%10.66%4.63%12.96%18.89%22.27%8.90%10.53%-4.79%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%26.04.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD26.04.20241 009.5700USD2.60% 1 000 USD5.00%-3.42%1.27%25.00%14.81%37.77%8.57%18.21%18.60%-31.03.20241.13%9.76%15.04%44.26%19.11%16.92%26.04.202429.02.20240.330.3326.04.2024010000101012 989 264 652100.00026.866.228910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCORNWisdomTree Corn EUR ETC26.04.202420.7150EUR1.12% 100 EUR5.00%2.93%-1.24%-12.62%-19.63%-17.37%-0.41%7.30%0.46%-3.57%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%26.04.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR25.04.20242 309.4900EUR-0.50% 100 EUR3.00%-3.47%2.64%27.00%17.72%36.49%11.04%16.41%18.46%19.93%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%26.04.202408.03.20241.981.5000.03118.04.2024199004401 835 598 540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis26.04.2024433.0500USD2.74% 1 000 USD5.00%-3.47%1.25%24.80%14.47%37.15%8.16%17.83%18.00%17.44%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%26.04.202414.03.20240.701štvrťročne12.8030.66%31.12.20230.300.300018.04.2024-01000010106 773 548 620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc26.04.2024257.8800EUR0.72% 100 EUR5.00%-2.28%2.97%25.87%10.21%44.01%-2.66%13.37%--31.03.20240.31%12.87%8.00%56.28%18.46%24.63%26.04.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWENEXtrackers MSCI World Energy UCITS ETF EUR26.04.202448.9650EUR-0.09% 100 EUR5.00%4.46%15.35%9.30%17.65%19.47%30.52%10.68%8.15%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%26.04.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491625.04.202440.2900EUR-0.15% 100 EUR5.75%-4.86%2.00%28.52%18.26%48.56%4.90%14.64%17.41%19.63%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%26.04.202429.12.20231.812.3000.02018.04.2024298006701 700 752 163100.01-0.0137.478.317420EQ-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
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR26.04.202457.2100EUR1.36% 100 EUR5.00%-1.70%1.72%18.73%8.09%24.75%8.30%11.38%8.76%-31.03.20240.96%8.89%22.48%47.74%17.36%10.37%10.96%4.18%26.04.202418.04.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PROLOPrologis, Inc. (REIT) (dis)26.04.2024104.3300USD1.04% 1 000 USD5.00%-16.60%-17.88%4.16%-19.07%-12.01%-3.27%6.51%9.73%9.86%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%26.04.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)25.04.202472.4600EUR-0.78% 100 EUR3.00%-4.06%-11.57%-14.57%-49.59%-41.30%-31.35%-5.42%-4.45%-4.48%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%26.04.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZGAIUAllianz Global Artificial Intelligence AT USD - acc26.04.202425.8226USD0.87% 1 000 USD5.00%-3.30%1.96%28.20%6.89%40.10%-6.45%12.48%14.40%-31.03.20240.09%13.17%7.28%65.49%17.11%26.04%26.04.202425.03.20242.112.0518.04.2024694006802 353 142 088100.89-0.8927.134.5956380.282.41694EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C26.04.2024118.9000EUR1.24% 100 EUR5.00%-1.30%6.92%33.60%27.02%48.76%12.25%15.41%12.69%13.06%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%26.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)26.04.2024208.3740EUR1.59% 100 EUR5.00%-3.44%4.13%13.74%-1.89%0.00%2.17%10.72%--31.03.20240.57%9.58%14.93%41.97%16.73%12.20%26.04.202415.02.20240.250.2518.04.202401000000514 425 409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)25.04.202431 999.8105CZK-0.94% 25 000 CZK5.00%-2.90%2.40%18.10%9.76%18.84%8.58%14.56%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%26.04.202430.06.20232.322.0000.397-1018.04.2024098024701 122 465 055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEGELEL&G Ecommerce Logistics UCITS ETF EUR26.04.202414.6360EUR1.47% 100 EUR5.00%-2.15%-2.10%13.35%0.45%11.30%1.93%11.23%--31.03.20240.37%7.81%11.74%38.41%16.67%13.33%26.04.202431.12.20230.490.4900.07719.04.2024010000370195 249 952100.99-0.9915.251.625445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR25.04.202432.4800EUR-0.15% 100 EUR3.00%-4.92%1.82%28.03%17.60%47.44%4.11%13.78%16.53%18.74%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%26.04.202429.12.20232.562.2500.02018.04.202429800670478 646 077100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)26.04.2024315.9000EUR2.58% 100 EUR5.00%-3.66%0.73%23.81%13.12%34.88%5.73%15.50%--31.03.20240.92%9.94%12.42%44.38%16.62%16.34%26.04.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y25.04.20241 705.2300EUR-0.50% 100 EUR3.00%-5.19%0.81%24.74%15.62%34.07%9.06%14.24%16.15%17.79%31.03.20241.13%10.46%11.95%31.76%16.44%13.61%17.75%10.09%17.15%8.72%26.04.202419.04.202324.630ročne124.6301.44%08.03.20241.981.5000.03118.04.202419900440154 346 042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AZOIHUAllianz Oriental Income A (H-USD) USD - dis26.04.202427.4855USD1.75% 1 000 USD5.00%-0.72%5.13%19.86%10.71%22.97%3.29%15.71%13.73%11.19%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%26.04.202415.12.20230.383ročne10.3831.42%11.03.20241.851.8018.04.20241990059016 554 642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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