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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)27.04.202553.9400USD0.00% 1 000 USD5.00%-14.34%-33.52%-41.08%-34.65%-22.24%8.13%28.89%24.70%29.97%31.03.20251.66%31.65%32.42%120.94%19.06%24.01%33.45%27.72%38.53%25.65%27.04.202525.03.20250.209štvrťročne10.8351.55%0.7524.04.202535510136902 721 532 600111.87-11.8726.997.42567EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC27.04.2025537.5000USD0.00% 1 000 USD5.00%3.86%39.61%12.62%23.56%5.92%-30.48%-5.01%15.95%17.32%31.03.2025-1.68%26.87%-26.75%53.63%4.79%49.61%33.85%53.41%36.08%38.65%27.04.202521.02.20200.950.95024.04.202535 612 745COM-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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)27.04.202512.3400USD0.00% 1 000 USD5.00%-30.32%-48.84%-65.02%-70.56%-68.99%-17.47%7.31%5.64%18.50%31.03.20251.49%46.88%25.75%146.60%5.96%27.62%23.00%27.92%32.86%28.76%27.04.202525.03.20250.065štvrťročne10.2592.10%0.7514524.04.202537480163007 030 949 733126.56-26.5620.923.635617EQ-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 ETN27.04.2025157.0650USD0.00% 1 000 USD5.00%-17.03%-33.60%-31.66%-19.38%-6.17%11.27%26.55%23.64%26.81%31.03.20251.40%29.04%31.94%127.49%11.04%19.39%28.20%23.93%32.31%20.48%27.04.202531.12.20243.090.750024.04.202500010000353 835 298100.000EQ-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)27.04.202553.8600USD0.00% 1 000 USD5.00%-13.55%-30.63%-27.94%-17.24%-2.57%12.29%26.55%23.63%27.20%31.03.20251.58%29.50%29.40%122.76%10.13%19.23%27.43%22.99%32.01%19.58%27.04.202526.03.20250.198štvrťročne10.7911.47%0.752324.04.2025376003106022 349 419 888108.45-8.4526.886.525374.070.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27.04.2025919.3000EUR0.00% 100 EUR5.00%-13.86%-26.67%-21.60%-10.31%-0.82%13.20%24.12%25.29%23.92%31.03.20251.23%18.98%23.16%77.42%18.10%15.17%28.62%16.40%29.33%14.04%27.04.202507.12.20110.320109.04.20250.600.6024.04.202500010000717 811 143100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTAmundi MSCI World Information Technology ETF TR EUR27.04.2025706.8600EUR0.00% 100 EUR5.00%-7.70%-15.92%-14.99%-7.25%1.85%12.63%17.64%18.76%16.71%31.03.20251.06%10.36%18.03%36.70%16.62%6.37%20.66%7.53%20.33%6.98%27.04.202513.03.20250.300.3024.04.2025010000002 141 677 620100.00028.428.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR27.04.2025171.6800EUR0.00% 100 EUR5.00%-14.50%-24.88%-19.83%-8.86%1.14%9.32%23.02%18.27%16.38%31.03.20251.05%14.10%18.93%50.92%17.95%10.31%20.35%11.26%20.07%6.97%27.04.202520.02.20250.600.40025.04.2025-39706680417 515 946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)27.04.2025546.5500USD0.00% 1 000 USD5.00%-1.88%-9.40%-9.20%-2.67%8.46%13.94%18.23%17.99%17.38%31.03.20250.90%10.63%14.25%39.08%13.71%7.04%19.29%7.31%19.96%6.17%27.04.202525.03.20250.729štvrťročne12.9180.53%0.081324.04.2025010000314083 390 087 696100.01-0.0127.486.847723EQ-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 ETN27.04.202581.8900USD0.00% 1 000 USD5.00%-17.01%-29.94%-27.49%-14.32%1.14%6.91%27.24%15.29%16.81%31.03.20251.01%22.31%20.03%85.64%12.59%15.44%17.63%16.47%19.83%7.36%27.04.202531.12.20241.590.750024.04.202501000000155 669 913100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)27.04.2025208.4700USD0.00% 1 000 USD5.00%-1.45%-7.84%-9.48%-3.61%4.32%13.53%18.45%17.89%17.03%31.03.20250.88%10.48%14.77%37.50%15.33%7.65%20.01%8.34%19.76%6.34%27.04.202524.03.20250.375štvrťročne11.5000.72%21.11.20180.130.03003924.04.202501000069070 915 066 302100.00026.957.418811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR25.04.202563.6600EUR0.32% 100 EUR5.25%-10.55%-14.62%-9.84%-4.10%3.14%11.22%17.40%18.22%16.39%31.03.20250.98%8.25%13.54%25.84%15.84%8.02%19.83%4.82%19.56%4.09%26.04.2025ročne31.01.20251.891.5000.50124.04.20252980010119 290 073 551100.45-0.4519.262.846334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27.04.2025195.4200USD0.00% 1 000 USD5.00%-9.83%-18.59%-15.67%-4.51%7.76%12.27%24.15%17.23%17.03%31.03.20251.00%14.68%17.07%55.59%15.24%11.01%18.79%12.45%19.15%5.83%27.04.202520.02.20250.600.40024.04.2025-39706680417 515 946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]23.04.2025704.8900EUR4.04% 100 EUR3.00%-11.49%-24.88%-15.27%-14.35%-6.89%7.57%13.93%15.63%14.63%31.03.20250.84%10.60%12.82%30.19%13.86%6.68%18.74%4.60%19.14%5.19%26.04.202525.02.20251.080.7500.03024.04.202519900460129 540 642100.00-0.0028.716.016435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR27.04.2025968.4000EUR0.00% 100 EUR5.00%-8.21%-15.62%-10.55%-2.89%2.43%11.16%16.04%17.89%15.60%31.03.20250.94%9.61%15.20%34.95%15.12%6.94%19.46%6.47%18.81%6.41%27.04.202528.02.20250.300.3325.04.2025010000101015 440 781 428100.28-0.2824.806.228812EQ-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)25.04.2025182.0800EUR1.02% 100 EUR4.50%-8.59%-8.23%-4.47%-0.33%1.79%7.01%13.63%9.00%6.66%31.03.20250.73%6.17%9.84%14.02%12.10%5.08%10.61%5.35%18.62%6.97%27.04.202513.01.20251.901.5024.04.20252980-06501 101 453 235107.57-7.5712.611.506034EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR23.04.20252 137.4399EUR4.04% 100 EUR3.00%-11.56%-25.04%-15.65%-14.93%-7.73%6.61%12.91%14.59%13.64%31.03.20250.76%10.59%11.81%29.92%12.84%6.51%17.68%4.42%18.10%4.88%26.04.202525.02.20251.981.5000.03024.04.2025199004601 940 917 881100.00-0.0028.716.016435EQ-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 dis27.04.2025471.2500USD0.00% 1 000 USD5.00%-3.12%-8.65%-5.96%1.70%8.82%13.80%16.76%16.37%15.51%31.03.20250.83%9.82%12.84%41.12%11.88%6.83%17.25%7.73%17.28%5.80%27.04.202513.03.20250.453štvrťročne11.8120.38%30.06.20240.300.300024.04.202501000010108 575 814 849110.89-10.8926.626.488812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491625.04.202539.8800EUR1.45% 100 EUR5.75%-9.67%-23.59%-12.70%-4.73%-1.02%6.97%12.26%15.10%14.31%31.03.20250.62%12.05%9.06%45.28%7.94%7.28%15.92%5.33%17.19%4.97%27.04.202528.02.20251.781.5000.030-1924.04.2025397007911 520 445 643100.00027.157.637319EQ-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)27.04.202594.7600USD0.00% 1 000 USD5.00%2.48%-6.04%2.78%11.78%16.86%16.21%14.94%15.39%16.82%31.03.20250.92%11.50%9.76%47.88%6.46%5.79%14.23%5.70%17.16%5.78%27.04.202507.06.20230.005polročne10.0100.01%0.41924.04.2025-010000119010 860 419 716100.37-0.3732.706.716535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491625.04.202545.2100USD1.25% 1 000 USD5.75%-4.62%-16.15%-8.13%-0.20%4.80%9.08%13.38%13.97%14.81%31.03.20250.57%12.20%7.69%51.14%5.42%7.32%14.31%6.42%16.31%5.23%27.04.202531.01.20251.781.5000.030-1924.04.2025397007914 198 172 512100.00027.157.637319EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR25.04.202531.9100EUR1.46% 100 EUR3.00%-9.73%-23.73%-13.03%-5.26%-1.75%6.17%11.42%14.23%13.46%31.03.20250.56%12.05%8.25%44.96%7.14%7.13%15.05%5.15%16.31%4.75%27.04.202531.01.20252.562.2500.030-1924.04.202539700791405 812 500100.00027.157.637319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)27.04.202591.2600USD0.00% 1 000 USD5.00%-5.79%-18.05%-23.82%-23.38%-13.62%16.48%21.95%12.77%13.09%31.03.20251.71%15.21%20.22%52.03%16.66%11.64%18.17%14.74%15.84%9.28%27.04.202518.03.20250.657štvrťročne12.6272.88%0.39625.04.2025-1101004802 422 201 103101.41-1.4111.991.691488REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y24.04.20251 591.7000EUR7.23% 100 EUR3.00%-13.02%-23.17%-15.17%-11.15%-7.12%5.62%11.28%13.08%11.88%31.03.20250.62%10.86%9.77%29.31%10.77%6.13%15.39%4.05%15.84%4.25%26.04.202519.04.202430.090ročne130.0902.03%25.02.20251.981.5000.03024.04.202519900460154 831 042100.00-0.0028.716.016435EQ-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)27.04.202528.1100USD0.00% 1 000 USD5.00%-5.32%-14.79%-17.08%-22.60%-12.21%-18.89%3.32%5.35%3.86%31.03.2025-1.73%17.05%-19.24%18.36%10.54%35.96%17.07%15.23%15.17%13.10%27.04.202527.03.20250.020štvrťročne10.0790.28%0.402925.04.2025010000480394 013 473100.00014.862.12991EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUGEBNP Paribas Funds US Growth EUR23.04.2025619.4600EUR3.75% 100 EUR3.00%-12.63%-26.88%-16.81%-15.69%-7.71%5.61%11.80%12.69%9.99%31.03.20250.72%9.80%11.87%31.87%11.39%5.11%14.97%4.93%14.33%5.68%26.04.202525.02.20251.981.5000.03324.04.2025010000460682 480 259100.00030.287.517327EQ-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
PROLOPrologis, Inc. (REIT) (dis)27.04.2025102.2400USD0.00% 1 000 USD5.00%-7.69%-15.95%-13.02%-16.66%-1.75%-15.47%2.17%6.32%9.19%31.03.2025-0.62%15.40%-4.74%23.21%5.96%14.76%11.87%9.49%13.69%9.68%27.04.202525.04.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSP5EiShares Core S&P 500 UCITS ETF EUR27.04.2025512.6800EUR0.00% 100 EUR5.00%-8.82%-15.25%-10.32%-3.22%2.08%7.77%14.10%13.35%11.11%31.03.20250.81%7.13%13.42%22.86%13.69%4.21%14.44%4.42%13.56%4.14%27.04.202528.02.20250.070.0725.04.20250100005030106 262 326 342100.14-0.1421.024.128119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD23.04.2025171.5400USD2.60% 1 000 USD3.00%-8.26%-20.18%-12.37%-11.77%-2.08%7.45%12.86%11.51%10.54%31.03.20250.65%10.14%9.96%38.04%8.71%5.25%13.36%6.19%13.45%5.06%26.04.202525.02.20251.981.5000.03324.04.2025010000460178 278 703100.00030.287.517327EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)27.04.202594.1100USD0.00% 1 000 USD5.00%-0.79%-7.59%-3.54%4.68%14.03%11.60%15.22%13.36%12.43%31.03.20250.65%9.09%9.88%36.28%9.00%5.50%13.11%6.18%13.22%3.81%27.04.202518.03.20250.108štvrťročne10.4310.46%0.18724.04.2025010000211056 093 073 758100.14-0.1427.377.398911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSAAmundi MSCI USA UCITS ETF EUR (C)27.04.2025597.4286EUR0.00% 100 EUR5.00%-8.67%-16.85%-11.84%-5.89%-1.95%5.71%12.71%12.34%10.36%31.03.20250.64%7.42%11.41%22.03%12.67%4.79%13.97%3.69%13.20%3.49%27.04.202524.02.20250.280.2824.04.202500010000518 492 404100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)27.04.202529.8800USD0.00% 1 000 USD5.00%-4.38%-9.43%-23.29%-30.01%-26.71%-22.58%0.70%2.52%-4.69%31.03.2025-1.97%17.07%-20.31%29.25%11.53%38.35%19.29%20.21%13.13%11.01%27.04.202523.12.20240.165ročne10.1650.55%0.504324.04.2025-010000320773 404 492100.16-0.1611.561.021480EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOWisdomTree Brent Crude Oil (dis) ETC27.04.202546.5300USD0.00% 1 000 USD5.00%-9.27%-11.07%-7.99%-9.83%-16.01%-2.21%34.66%8.93%3.02%31.03.20250.21%8.49%17.64%49.37%27.99%26.71%17.13%13.00%13.06%7.19%27.04.202531.12.20240.990.490024.04.202500010000337 846 196100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKNGIARK Next Generation Internet ETF (dis)27.04.2025103.2200USD0.00% 1 000 USD5.00%2.85%-9.30%16.63%31.52%35.42%15.62%9.70%10.99%16.10%31.03.20250.98%20.68%4.64%83.09%-8.96%12.07%6.73%9.39%12.95%6.17%27.04.202529.12.20213.314ročne13.3143.21%0.755424.04.20250890113501 697 604 997100.00038.684.073752EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCFirst Trust Cloud Computing ETF (dis)27.04.2025103.3300USD0.00% 1 000 USD5.00%-3.11%-15.61%-1.85%9.87%11.12%10.36%10.89%10.86%12.87%31.03.20250.58%12.30%6.66%53.64%1.52%6.75%9.96%6.43%12.90%3.57%27.04.202523.09.20220.131štvrťročne30.1740.17%0.603524.04.20250100006103 665 182 358100.00026.276.174456EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHBerkshire Hathaway Inc. (dis)27.04.2025530.9600USD0.00% 1 000 USD5.00%-0.65%12.27%16.95%21.32%32.05%17.13%23.07%15.20%14.17%31.03.20251.29%9.51%16.55%21.78%15.96%7.47%13.22%8.44%12.89%3.22%27.04.2025024.04.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP25.04.202524.0000GBP1.31% 1 000 GBP5.75%-7.34%-20.00%-11.41%-3.42%-1.03%6.44%9.11%11.40%11.07%31.03.20250.53%8.64%7.69%35.42%5.78%5.04%11.35%4.19%12.81%2.63%27.04.2025ročne28.02.20251.791.5000.440-1124.04.2025298006919 768 504100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD27.04.2025583.3200USD0.00% 1 000 USD5.00%-3.96%-8.18%-5.69%1.42%8.77%10.52%15.23%12.35%11.66%31.03.20250.73%7.37%11.05%27.57%10.95%4.48%12.82%5.55%12.69%2.84%27.04.202528.02.20250.070.0724.04.20250100005030106 262 326 342100.27-0.2721.074.188218EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE24.04.2025656.7900EUR1.86% 100 EUR4.50%-9.46%-17.09%-10.40%-3.23%2.17%6.74%13.43%12.71%10.02%31.03.20250.76%7.51%11.84%22.43%12.49%4.29%13.59%4.17%12.68%3.82%26.04.202513.03.20250.300.1524.04.20250100005880203 120 753100.00020.704.257228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGHCZBNP Paribas Funds US Growth H CZK23.04.2025600.4100CZK2.56% 100 000 EUR3.00%-8.56%-20.55%-12.96%-12.57%-3.26%7.76%13.06%11.18%9.68%31.03.20250.69%10.11%10.76%37.50%9.31%4.90%13.15%6.85%12.58%5.47%26.04.202525.02.20251.981.5000.03324.04.20250100004601 217 520 237100.00030.287.517327EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y23.04.202590.0100USD2.59% 1 000 USD3.00%-8.81%-20.67%-12.90%-12.30%-2.67%6.70%12.07%10.58%9.42%31.03.20250.59%10.23%9.15%37.74%7.88%5.10%12.34%6.11%12.27%4.95%26.04.202519.04.20240.580ročne10.5800.66%25.02.20251.981.5000.03324.04.202501000046028 402 908100.00030.287.517327EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C27.04.2025123.3000EUR0.00% 100 EUR5.00%-8.63%-18.09%-8.98%-2.34%3.70%11.53%18.72%13.20%10.39%31.03.20251.07%12.61%13.26%40.91%12.76%7.88%13.45%8.53%12.22%5.72%27.04.202520.02.20250.700.50024.04.202500010000449 865 518100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491325.04.202528.2100EUR1.37% 100 EUR5.75%-9.44%-20.91%-13.49%-4.44%-0.49%5.95%9.65%11.79%9.14%31.03.20250.58%9.73%8.67%39.02%6.43%5.15%11.98%4.54%12.16%5.26%27.04.202528.02.20251.781.5000.440-1124.04.202529800691389 000 803100.00029.987.897223EQ-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)EUR25.04.202528.7200EUR1.38% 100 EUR5.75%-9.43%-20.90%-13.49%-4.46%-0.49%5.95%9.65%11.79%9.14%31.03.20250.58%9.72%8.66%39.01%6.43%5.15%11.98%4.54%12.15%5.26%27.04.2025ročne28.02.20251.811.5000.440-1124.04.20252980069156 909 961100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR27.04.202570.6600EUR0.00% 100 EUR5.00%-5.50%-9.53%-5.04%2.38%5.48%9.60%12.24%11.91%10.66%31.03.20250.74%7.15%11.40%31.66%8.92%4.66%11.72%4.84%12.15%3.63%27.04.202528.02.20250.250.2525.04.202501000034502 582 851 675100.58-0.5820.713.618317EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)27.04.202536.9800USD0.00% 1 000 USD5.00%-8.19%-9.38%-15.40%-5.16%-13.62%-16.93%8.31%1.57%4.06%31.03.2025-1.56%13.64%-18.64%19.86%14.95%37.14%12.35%7.95%12.13%13.95%27.04.202530.12.20240.380ročne20.1900.51%0.752324.04.20250100003901 003 122 677100.00-0.0021.671.757228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZOIHUAllianz Oriental Income A (H-USD) USD - dis25.04.202526.4924USD1.27% 1 000 USD5.00%-6.50%-7.57%-8.65%-5.66%-1.93%7.75%12.44%10.72%8.74%31.03.20250.51%7.25%6.00%24.41%9.45%9.70%13.80%6.12%12.11%4.55%26.04.202516.12.20240.405ročne10.4051.55%07.04.20251.851.8024.04.2025-11000053114 729 620105.00-5.0014.181.787129955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
WDPDPWarehouses De Pauw NV (REIT) (dis)27.04.202521.9600EUR0.00% 100 EUR5.00%1.95%8.07%-1.61%-12.02%-11.31%-17.27%-1.72%6.15%7.83%31.03.2025-1.34%11.69%-13.18%22.78%-1.27%15.40%9.68%13.44%12.10%9.59%27.04.202525.04.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)27.04.202576.3500EUR0.00% 100 EUR5.00%-8.77%-15.76%-10.63%-4.28%1.68%9.30%12.95%12.90%9.55%31.03.20250.83%7.96%14.28%29.95%12.03%4.61%13.28%5.69%12.01%5.84%27.04.202517.03.20250.085štvrťročne10.3410.45%28.02.20250.510.5024.04.20250100005302 142 367 095100.41-0.4120.835.231000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR27.04.202577.7600EUR0.00% 100 EUR5.00%-9.15%-9.72%-13.08%-11.75%-18.56%-7.68%11.61%4.34%4.89%31.03.2025-0.46%10.41%2.13%17.52%12.04%15.22%10.62%5.40%11.98%10.03%27.04.202515.02.20240.300.3024.04.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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