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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)27.09.202489.2800USD0.08% 1 000 USD5.00%3.62%-8.94%10.91%33.41%113.13%11.85%40.72%39.38%39.80%31.08.20242.64%33.98%43.75%130.33%38.03%62.44%42.83%50.05%42.99%35.42%27.09.202425.06.20240.210štvrťročne20.4210.47%0.752817.09.2024985056803 188 212 005114.21-14.2129.117.91556EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC27.09.2024497.6000USD0.00% 1 000 USD5.00%12.45%6.21%24.40%9.15%22.86%-27.70%0.58%24.28%14.87%31.08.2024-1.95%23.58%-29.93%47.49%30.53%67.73%50.70%64.72%39.72%35.94%27.09.202421.02.20200.950.95024.09.202429 493 460COM-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
PRSUN3ProShares UltraPro USD ETF (dis)27.09.202473.1900USD0.05% 1 000 USD5.00%5.92%-2.34%18.14%42.84%111.07%1.89%37.29%34.19%35.14%31.08.20241.70%31.91%32.96%129.25%30.10%60.04%37.36%49.29%36.90%34.75%27.09.202425.09.20240.728štvrťročne30.9711.33%0.752326.09.20242966311112222 954 284 766100.00028.066.553344.440.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN27.09.2024218.3300USD0.00% 1 000 USD5.00%5.29%-2.99%17.38%41.08%109.03%2.84%37.99%34.62%34.95%31.08.20241.71%30.59%35.28%131.87%30.77%59.95%37.76%49.07%36.87%34.03%27.09.202428.03.20243.090.750017.09.202400010000405 006 697100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27.09.20241 089.6000EUR0.00% 100 EUR5.00%4.13%-4.08%11.40%30.88%62.85%11.08%32.89%31.81%31.06%31.08.20241.38%19.99%25.43%80.39%28.93%38.60%32.14%28.01%31.11%21.74%27.09.202407.12.20110.320104.09.20240.600.6023.09.202400010000704 896 477100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN27.09.2024108.0350USD0.00% 1 000 USD5.00%5.11%9.96%22.43%55.12%108.58%9.08%23.61%22.64%22.71%31.08.20241.52%23.46%23.90%92.62%20.54%30.14%20.69%23.80%21.63%14.17%27.09.202428.03.20241.590.750017.09.202401000000108 804 181100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR27.09.2024779.9000EUR0.00% 100 EUR5.00%1.55%-2.95%9.51%25.79%41.91%14.86%22.42%22.20%20.98%31.08.20241.28%10.53%18.27%36.15%20.22%15.33%21.38%9.77%20.47%7.85%27.09.202403.07.20240.300.3017.09.2024010000001 842 966 053100.00031.548.59919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)27.09.2024590.2500USD0.07% 1 000 USD5.00%2.23%1.99%12.47%21.64%43.71%12.15%22.59%21.52%19.42%31.08.20241.04%11.39%14.26%38.93%18.02%16.95%20.86%12.57%20.42%7.12%27.09.202428.06.20242.021štvrťročne24.0430.69%0.09817.09.2024010000318074 225 616 877100.05-0.0528.957.207921EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR27.09.2024200.5000EUR0.00% 100 EUR5.00%3.66%3.59%13.39%37.52%60.63%14.57%23.01%22.46%21.85%31.08.20241.35%14.51%21.59%55.52%22.26%18.77%20.91%12.87%20.41%9.11%27.09.202420.02.20240.600.40018.09.2024100990-99590365 621 739199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR25.09.202467.2700EUR-0.09% 100 EUR5.25%1.04%0.01%5.82%14.60%27.87%10.77%20.08%20.29%20.51%31.08.20240.98%8.40%14.26%27.86%19.52%14.56%20.58%7.18%20.18%7.57%27.09.2024ročne26.07.20241.881.5017.09.2024199009959 244 558 299100.06-0.0620.652.936336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)27.09.2024227.2200USD0.10% 1 000 USD5.00%2.08%0.19%8.93%18.00%40.07%13.55%23.31%21.35%19.03%31.08.20241.13%11.42%16.56%38.44%19.72%16.55%21.23%11.54%20.12%6.81%27.09.202424.06.20240.739štvrťročne21.4780.65%21.11.20180.130.03001917.09.202401000067068 249 266 145100.00029.117.919010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27.09.2024224.2950USD0.00% 1 000 USD5.00%3.87%8.16%17.34%38.63%70.72%12.87%23.90%21.51%20.14%31.08.20241.29%15.60%18.54%57.51%20.14%20.53%19.92%15.65%19.79%8.33%27.09.202420.02.20240.600.40017.09.202499990-97610365 621 739197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]24.09.2024809.6300EUR-0.06% 100 EUR3.00%1.33%-2.13%3.19%17.09%33.37%9.13%19.08%20.53%19.45%31.08.20240.92%10.64%13.99%31.63%17.76%14.79%20.10%9.74%19.73%8.25%27.09.202425.07.20241.080.7500.03917.09.202419900450126 975 043100.00-0.0031.205.856732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR27.09.20241 023.8000EUR0.00% 100 EUR5.00%2.42%-2.59%6.61%18.11%29.89%11.80%20.82%20.45%19.56%31.08.20241.00%9.82%15.98%35.75%18.93%15.03%20.16%8.86%19.02%7.79%27.09.202431.07.20240.330.3318.09.2024010000101014 951 703 159100.00028.036.608811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR24.09.20242 467.8601EUR-0.06% 100 EUR3.00%2.09%-2.35%2.72%16.30%32.17%8.15%18.01%19.46%18.44%31.08.20240.84%10.64%12.96%31.34%16.71%14.44%19.03%9.41%18.70%7.89%27.09.202425.07.20241.981.5000.03917.09.2024199004501 850 896 553100.00-0.0031.205.856732EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491625.09.202443.4600EUR0.51% 100 EUR5.75%2.38%-2.53%2.62%18.03%33.44%2.05%16.50%18.24%18.57%31.08.20240.45%12.57%9.04%46.11%13.88%20.79%18.14%13.56%18.44%11.23%27.09.202430.06.20241.811.5000.0201817.09.2024298006901 704 359 548100.00-0.0035.128.127618EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)27.09.202489.3200USD0.16% 1 000 USD5.00%3.41%3.21%4.58%9.48%32.35%2.48%16.31%17.42%17.89%31.08.20240.29%11.72%8.33%48.24%10.52%16.92%16.87%15.19%18.36%10.03%27.09.202407.06.20230.005štvrťročne10.0200.02%0.412117.09.202401000011406 689 877 243100.04-0.0432.936.996733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)24.09.2024186.6500EUR0.44% 100 EUR4.50%0.50%1.47%2.45%14.88%18.32%9.13%12.51%20.70%14.08%31.08.20240.80%6.23%11.99%19.08%17.18%21.53%22.42%12.96%17.82%5.46%27.09.202403.07.20241.901.5017.09.20243970-0640995 725 274111.27-11.2713.111.546430EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491625.09.202448.2500USD0.06% 1 000 USD5.75%1.77%1.20%5.35%19.25%40.18%0.31%16.89%17.18%16.97%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%27.09.202431.07.20241.811.5000.0201817.09.2024298006904 856 951 224100.00-0.0035.128.127618EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis27.09.2024489.8500USD0.00% 1 000 USD5.00%2.48%1.62%10.09%25.54%37.29%9.60%20.85%19.00%17.35%31.08.20240.82%10.67%12.50%40.84%16.25%16.34%18.46%11.51%17.72%7.03%27.09.202412.09.20241.550štvrťročne32.0670.42%31.12.20230.300.300017.09.2024-01000010207 626 575 460109.38-9.3828.066.638811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR25.09.202434.9300EUR0.52% 100 EUR3.00%2.31%-2.73%2.25%17.37%32.46%1.29%15.64%17.36%17.69%31.08.20240.38%12.57%8.23%45.77%13.03%20.40%17.25%13.16%17.55%10.80%27.09.202431.07.20242.562.2500.0201817.09.202429800690464 965 394100.01-0.0135.118.247618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)27.09.202435.6900USD0.11% 1 000 USD5.00%0.76%2.07%3.00%-17.07%-15.77%-18.24%10.93%9.32%6.24%31.08.2024-1.04%19.72%-15.00%35.12%24.25%41.94%22.40%20.60%17.42%12.13%27.09.202427.06.20240.177štvrťročne10.7091.99%0.401319.09.2024010000550673 897 594100.00027.382.201288EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y24.09.20241 822.1700EUR-0.06% 100 EUR3.00%1.25%-2.35%0.90%14.23%29.82%6.22%15.81%17.13%16.32%31.08.20240.67%10.86%10.91%30.71%14.49%13.54%16.70%8.67%16.48%7.17%27.09.202419.04.202430.090ročne130.0901.65%25.07.20241.981.5000.03917.09.202419900450149 296 364100.00-0.0031.205.856732EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)27.09.2024124.8700USD-0.26% 1 000 USD5.00%3.58%24.06%9.08%22.07%59.64%21.46%23.96%19.59%18.47%31.08.20241.78%15.34%20.33%49.01%19.13%15.88%17.88%14.45%15.86%9.14%27.09.202411.06.20240.237štvrťročne20.4740.38%0.39819.09.20240100004403 228 955 518100.00-0.0013.692.312971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PROLOPrologis, Inc. (REIT) (dis)27.09.2024125.2300USD-0.30% 1 000 USD5.00%-2.88%13.67%-2.77%-6.13%11.92%-0.53%7.86%10.33%12.65%31.08.20240.35%16.15%5.39%42.43%13.80%20.95%15.60%13.37%15.80%10.25%27.09.202419.09.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WDPDPWarehouses De Pauw NV (REIT) (dis)27.09.202424.3000EUR0.00% 100 EUR5.00%0.16%-4.18%-7.74%-15.39%6.86%-12.54%0.32%9.07%11.70%31.08.2024-0.98%12.94%-3.61%37.26%8.83%23.32%15.28%16.58%15.59%13.91%27.09.202418.09.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)27.09.202441.1100USD0.06% 1 000 USD5.00%10.16%4.34%-9.47%-18.54%-23.63%-20.87%11.12%1.54%4.85%31.08.2024-1.91%13.66%-4.81%60.55%25.32%36.10%16.18%15.85%15.26%13.29%27.09.202427.06.20240.250ročne10.2500.61%0.751017.09.20240100004001 230 305 909100.00-0.0022.181.326040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FICCFirst Trust Cloud Computing ETF (dis)27.09.2024102.4800USD0.05% 1 000 USD5.00%5.59%7.48%7.19%15.81%36.80%-2.21%12.90%13.71%14.20%31.08.2024-0.06%11.88%2.79%52.04%5.89%17.40%12.22%13.94%14.28%9.58%27.09.202423.09.20220.131štvrťročne30.1740.17%0.601817.09.20240100006202 917 891 623100.00-0.0028.476.144159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGEBNP Paribas Funds US Growth EUR24.09.2024722.5400EUR-0.03% 100 EUR3.00%0.34%-1.78%4.04%19.30%31.99%7.94%16.61%16.56%14.53%31.08.20240.80%9.61%12.36%32.30%14.32%11.78%15.50%7.07%14.20%5.81%27.09.202425.07.20241.981.5000.03317.09.2024010000450545 018 414100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INSOLARInvesco Solar ETF (dis)27.09.202441.9400USD0.14% 1 000 USD5.00%0.94%-0.07%-7.58%-21.61%-19.21%-20.04%7.50%9.91%-0.06%31.08.2024-1.27%20.39%-16.89%36.88%26.68%46.37%24.79%21.32%13.86%9.44%27.09.202418.12.20230.048ročne10.0480.12%0.501617.09.2024-010000370982 606 698100.30-0.3016.931.14694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUSGBNP Paribas Funds US Growth USD24.09.2024196.5800USD0.14% 1 000 USD3.00%0.09%2.07%7.26%20.80%38.10%6.18%16.94%15.38%12.96%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%27.09.202425.07.20241.981.5000.03317.09.2024010000450162 127 039100.00031.797.727722EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP25.09.202425.9700GBP0.70% 1 000 GBP5.75%1.52%-1.37%2.28%17.09%28.44%2.56%12.01%13.90%14.27%31.08.20240.33%9.23%6.34%34.05%9.04%13.18%12.48%8.36%13.55%6.52%27.09.2024ročne31.07.20241.811.5000.0601217.09.2024-01000073110 261 645100.79-0.7935.148.696927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)27.09.202495.8200USD0.04% 1 000 USD5.00%2.46%2.79%13.18%27.32%40.60%7.74%16.43%15.17%13.58%31.08.20240.64%10.00%9.06%34.97%12.34%13.05%14.00%9.33%13.50%5.01%27.09.202411.06.20240.158štvrťročne20.3160.33%0.183117.09.2024010000231052 080 482 201100.00028.838.51919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHSP5EiShares Core S&P 500 UCITS ETF EUR27.09.2024542.6600EUR0.00% 100 EUR5.00%2.08%0.67%6.93%20.44%27.82%11.93%15.00%15.01%14.42%31.08.20240.96%6.97%14.43%24.37%15.26%7.19%14.26%3.99%13.34%3.72%27.09.202431.07.20240.070.0718.09.2024010000503094 464 722 699100.00022.994.278118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)27.09.2024648.7066EUR0.00% 100 EUR5.00%2.23%1.10%3.97%16.84%24.43%10.01%14.23%14.34%13.82%31.08.20240.83%7.19%13.00%24.48%14.73%8.08%14.06%4.14%13.15%3.75%27.09.202403.07.20240.280.2817.09.202400010000572 324 701100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD27.09.2024606.5200USD0.00% 1 000 USD5.00%2.26%5.05%10.47%21.12%35.76%10.23%15.65%14.15%12.89%31.08.20240.81%7.96%11.04%27.27%12.97%8.83%13.12%6.45%12.74%3.07%27.09.202431.07.20240.070.0726.09.2024010000503094 464 722 699100.00023.064.298218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR ETC27.09.202486.8100EUR0.00% 100 EUR5.00%8.50%8.27%3.98%-9.98%-19.40%-17.87%-9.74%2.19%3.74%31.08.2024-2.02%14.95%-21.45%33.82%-1.54%22.28%11.63%18.46%12.65%13.19%27.09.202429.12.20230.490.490017.09.202400101 656 667100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR27.09.202492.9900EUR0.00% 100 EUR5.00%7.70%0.12%7.32%1.41%10.30%6.42%11.38%9.15%7.70%31.08.20240.25%10.90%8.43%27.66%15.09%12.93%11.31%5.83%12.54%9.26%27.09.202415.02.20240.300.3017.09.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARUGHCZBNP Paribas Funds US Growth H CZK24.09.2024692.1500CZK0.13% 100 000 EUR3.00%-0.07%1.71%6.56%20.34%37.58%7.12%17.10%14.82%12.09%31.08.20240.74%10.49%10.49%36.90%20.36%60.54%13.72%8.65%12.48%5.41%27.09.202425.07.20241.981.5000.03317.09.20240100004501 020 722 541100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE25.09.2024701.0200EUR-0.23% 100 EUR4.50%2.07%1.45%7.02%18.57%25.80%10.17%14.09%14.20%13.38%31.08.20240.87%7.61%12.65%24.10%14.18%7.66%13.42%3.94%12.47%3.45%27.09.202408.08.20240.300.1517.09.20240100006010208 460 338100.00022.434.277327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BHBerkshire Hathaway Inc. (dis)27.09.2024454.1800USD-0.04% 1 000 USD5.00%-1.55%11.74%8.90%27.52%27.26%17.53%16.97%13.84%12.60%31.08.20241.58%9.73%17.45%23.50%15.42%8.16%12.35%6.04%12.41%3.61%27.09.2024017.09.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491325.09.202431.1700EUR0.45% 100 EUR5.75%2.94%-0.29%5.02%21.57%33.38%3.46%13.33%14.75%13.51%31.08.20240.41%10.07%7.64%37.91%10.04%14.30%13.05%8.53%12.35%6.75%27.09.202430.06.20241.801.5000.0601217.09.202419800740413 080 179100.01-0.0135.328.716926EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis25.09.202427.9745USD0.51% 1 000 USD5.00%-1.30%-3.85%0.57%12.85%15.65%3.37%15.43%12.67%10.49%31.08.20240.49%7.97%6.08%25.67%13.86%15.26%14.68%7.41%12.35%4.58%27.09.202415.12.20230.383ročne10.3831.38%26.08.20241.851.8017.09.20241990067017 181 153101.26-1.2618.082.026335BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR25.09.202431.7300EUR0.44% 100 EUR5.75%2.92%-0.28%5.00%21.52%33.38%3.45%13.33%14.75%13.50%31.08.20240.41%10.07%7.63%37.91%10.03%14.28%13.05%8.54%12.35%6.75%27.09.2024ročne30.06.20241.811.5000.0601217.09.20241980074060 862 043100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y24.09.2024103.7800USD0.14% 1 000 USD3.00%0.10%2.08%6.58%20.03%37.20%5.40%16.01%14.32%11.73%31.08.20240.60%10.62%8.69%37.03%13.10%21.17%13.28%9.12%12.33%5.20%27.09.202419.04.20240.580ročne10.5800.56%25.07.20241.981.5000.03317.09.202401000045027 819 001100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHPPiShares Physical Palladium ETC27.09.202430.3438USD0.00% 1 000 USD5.00%8.88%12.79%8.01%-9.18%-14.09%-18.79%-8.93%1.79%2.49%31.08.2024-2.14%14.40%-24.58%25.60%-2.91%22.08%10.76%18.74%12.18%12.56%27.09.202431.07.20240.2025.09.20240001000026 234 979100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C27.09.2024130.3200EUR0.00% 100 EUR5.00%4.57%6.64%8.53%20.33%36.99%9.74%14.79%14.06%13.81%31.08.20240.86%12.78%18.11%51.69%15.82%13.19%13.38%8.35%12.18%6.23%27.09.202420.02.20240.700.50017.09.202400010000388 762 855100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU25.09.2024560.1700USD0.13% 1 000 USD4.50%3.28%5.92%10.32%20.29%32.87%8.44%14.53%13.22%11.89%31.08.20240.73%8.95%9.31%27.27%11.98%9.36%12.27%6.36%11.85%2.92%27.09.202408.08.20240.300.1517.09.2024010000601058 200 154100.00022.524.307327EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491325.09.202434.6300USD-0.03% 1 000 USD5.75%2.33%3.50%7.78%22.76%40.09%1.68%13.71%13.72%11.98%31.08.20240.27%10.99%5.15%42.92%8.04%15.42%12.04%10.83%11.74%6.24%27.09.202431.07.20241.811.5000.0601217.09.2024-0100007313 118 563 301100.79-0.7935.148.696927EQ-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
ISHUSMDiShares U.S. Medical Devices ETF (dis)27.09.202458.7700USD0.17% 1 000 USD5.00%0.70%4.97%0.45%9.22%22.03%-3.15%3.79%8.46%11.31%31.08.2024-0.13%9.86%-5.94%20.18%1.50%11.71%8.85%10.25%11.57%7.16%27.09.202411.06.20240.084štvrťročne20.1690.29%0.403117.09.20240100005004 879 938 293100.00025.404.205644EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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