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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 
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]24.09.2024147.6500USD0.20% 1 000 USD3.00%1.58%3.80%6.13%7.26%11.47%4.11%4.33%4.21%3.98%31.08.20240.32%2.72%3.32%10.53%2.99%2.39%3.28%1.48%3.35%0.93%27.09.202425.07.20241.180.8000.69917.09.20244096001566 284 005139.42-39.427.342.19BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc27.09.2024153.0600USD0.00% 1 000 USD5.00%1.34%4.65%5.98%7.25%13.64%4.56%4.63%4.45%-31.08.20240.36%3.05%3.66%9.99%3.35%2.54%3.42%1.55%27.09.202431.07.20240.550.5500.08017.09.2024-7010603906278 663 649116.31-16.318.362.831387BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
INGIGREGoldman Sachs Global Real Estate - X Cap EUR25.09.20241 448.9600EUR-0.28% 100 EUR5.00%4.19%10.59%10.10%8.45%16.94%-1.42%-1.29%1.49%2.39%31.08.2024-0.13%8.14%0.16%26.69%0.42%5.48%0.38%3.11%0.16%2.70%27.09.202431.12.20232.101.8000.45310817.09.2024298006405 308 447100.00-0.0025.431.393365REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434625.09.202414.3700USD-0.48% 1 000 USD5.75%3.16%15.33%13.33%10.71%23.88%-1.90%1.17%2.54%2.95%31.08.2024-0.14%9.91%-1.40%26.72%0.66%7.51%1.50%4.52%1.70%2.74%27.09.202431.07.20241.871.5000.2001417.09.20240991065038 739 386100.00027.241.522970REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
PARRESEBNP Paribas Funds Europe Real Estate Securities25.09.2024273.8900EUR-0.43% 100 EUR3.00%3.09%9.83%10.15%4.97%23.02%-6.18%-1.78%0.04%2.49%31.08.2024-0.50%11.84%-4.07%32.45%-3.46%7.35%-1.21%5.85%0.16%4.38%27.09.202412.08.20241.981.5000.10117.09.20240970329014 433 241100.15-0.1516.880.921775REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C27.09.202425.8100EUR0.00% 100 EUR5.00%4.05%12.98%13.43%8.72%35.64%-6.01%-1.48%0.92%3.10%31.08.2024-0.49%12.57%-4.45%36.73%-3.65%9.19%-0.73%6.54%0.46%4.85%27.09.202420.02.20240.330.130.06417.09.202409406850779 535 363100.00016.230.931183REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)27.09.202432.0050EUR0.00% 100 EUR5.00%3.79%14.39%12.48%7.08%34.16%-9.53%-5.78%-2.87%-31.08.2024-0.81%12.70%-8.88%36.59%-9.05%8.15%27.09.202412.09.20240.793štvrťročne31.0573.30%31.07.20240.400.4024.09.2024199005101 143 215 431106.37-6.3714.810.931881REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)27.09.202415.5000EUR0.00% 100 EUR5.00%4.64%13.02%12.96%7.30%33.99%-7.85%-3.40%-1.34%-31.08.2024-0.65%13.05%-6.45%36.77%-5.97%8.51%27.09.202416.07.20240.162štvrťročne30.2161.39%31.07.20240.460.4523.09.202419603290100 413 242104.07-4.0716.221.041482REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
PARSTUSBNP Paribas Funds USD Money Market25.09.2024243.6064USD0.01% 1 000 USD3.00%0.46%1.30%2.62%4.02%5.38%3.61%2.37%2.30%1.77%31.08.20240.29%0.30%2.70%3.62%1.53%1.52%1.58%0.66%1.46%0.76%27.09.202412.08.20240.420.3800.01017.09.202498020033526 160 957136.60-36.60MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30725.09.202413.3100USD0.00% 1 000 USD1.50%0.45%1.29%2.62%3.90%5.22%3.31%2.11%1.98%1.41%31.08.20240.26%0.31%2.42%3.56%1.26%1.50%1.26%0.70%1.08%0.78%27.09.202431.07.20240.250.4000.03017.09.20249802004550 912 182100.0004.770.05MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTEUBNP Paribas Funds Euro Money Market25.09.2024217.2476EUR0.01% 100 EUR3.00%0.31%0.87%1.81%2.80%3.76%1.84%0.90%0.53%0.34%31.08.20240.14%0.26%1.10%2.92%0.14%1.22%-0.07%0.70%-0.12%0.45%27.09.202412.08.20240.420.4000.01317.09.2024940600982 049 211 114136.99-36.99MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc26.09.2024111.5300EUR0.03% 100 EUR2.00%0.47%1.30%2.16%2.89%4.21%1.41%0.71%0.42%0.24%31.08.20240.11%0.43%0.60%3.22%-0.13%0.95%-0.21%0.56%-0.21%0.39%27.09.202426.08.20240.300.2517.09.202415085007938 238 124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)27.09.2024529.0200USD0.00% 1 000 USD5.00%1.63%9.48%4.36%7.80%24.37%1.53%9.90%8.37%8.89%31.08.20240.29%10.15%3.75%27.12%8.90%10.20%8.53%5.86%9.18%3.37%27.09.202431.07.20240.430.4325.09.2024010000160501 743 879 844100.00017.132.12099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD24.09.2024379.4000USD0.04% 1 000 USD3.00%2.47%6.06%6.35%11.16%26.40%1.71%9.43%8.18%8.66%31.08.20240.32%10.36%2.92%27.39%7.49%9.75%7.57%5.91%8.38%3.94%27.09.202425.07.20242.221.7500.04517.09.202419900850120 209 697100.00-0.0010.432.07196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF27.09.2024502.9300USD0.00% 1 000 USD5.00%2.50%7.81%7.28%12.99%27.21%7.94%10.95%11.16%-31.08.20240.64%7.25%8.15%19.12%9.59%5.84%27.09.202431.07.20240.330.3326.09.20240100003001 202 813 260100.00019.444.37955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc25.09.202434.1798USD-0.32% 1 000 USD5.00%2.30%3.22%6.97%22.87%35.90%5.78%12.74%10.80%9.89%31.08.20240.49%8.21%7.67%36.29%8.42%9.37%9.21%6.85%9.16%3.85%27.09.202426.08.20241.85017.09.20242980062014 853 775100.27-0.2725.504.908118EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF27.09.202415.9600USD0.00% 1 000 USD5.00%3.10%6.72%7.19%12.39%25.99%8.01%15.13%14.81%-31.08.20240.66%8.54%9.36%24.47%14.32%11.67%27.09.202431.07.20240.200.2017.09.202401000017405 482 188 642100.00022.284.017129EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A24.09.202450.1970USD0.32% 1 000 USD5.00%1.63%5.22%9.50%21.65%33.82%10.10%14.25%12.01%10.71%31.08.20240.84%8.33%10.51%24.73%11.31%6.36%10.61%5.74%10.41%2.52%26.09.202431.12.20231.771.0000.24725.09.202401000011103 940 864100.00020.494.747326EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF27.09.202498.7700USD0.00% 1 000 USD5.00%2.38%6.67%10.43%20.28%30.80%8.82%10.88%11.33%-31.08.20240.68%7.25%7.61%17.34%9.72%6.83%27.09.202431.07.20240.200.2017.09.20240100007901 920 553 105100.00021.203.398020EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF27.09.202460.6100USD0.00% 1 000 USD5.00%2.57%9.64%7.07%12.34%26.87%3.63%11.37%11.63%-31.08.20240.32%8.63%5.08%25.17%9.67%10.51%11.70%6.75%27.09.202431.12.20230.490.4900.01217.09.2024010000620481 549 665100.00-0.0021.593.784951EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
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
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
FFUEFidelity - America Fund A-ACC-USD25.09.202435.3900USD-0.28% 1 000 USD5.25%-1.48%2.55%1.52%7.83%14.90%6.62%8.54%6.91%6.88%31.08.20240.65%7.12%8.96%20.29%9.57%5.41%6.60%2.97%6.55%1.46%27.09.202430.08.20241.891.5019.09.202439700514266 262 081100.24-0.2417.462.254947EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD25.09.2024112.2300USD-0.95% 1 000 USD5.75%0.47%7.16%3.87%10.90%20.47%4.41%5.93%4.82%4.89%31.08.20240.44%8.48%5.73%22.11%5.86%6.11%3.83%3.04%4.21%1.60%27.09.202401.12.20000.005130.06.20241.841.5000.0604717.09.202429620497137 004 200100.00013.742.0352459.271.58EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD25.09.2024283.5600USD-0.24% 1 000 USD3.00%1.63%5.73%11.45%23.63%36.30%9.66%13.61%12.49%11.08%31.08.20240.78%8.71%9.78%26.38%10.54%7.18%10.70%5.87%10.57%2.78%27.09.202431.12.20231.601.300020117.09.20241990095041 262 680100.77-0.7721.583.887226EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
PARETBNP Paribas Funds Turkey Equity USD25.09.2024103.1100USD0.50% 100 000 EUR3.00%3.13%-8.19%21.19%34.01%25.07%38.23%18.17%5.87%2.76%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%27.09.202425.07.20242.231.7501.04817.09.2024496002901 402 375100.0006.860.69888EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR25.09.2024313.2300EUR0.14% 100 EUR3.00%3.19%-12.06%17.56%32.10%18.41%40.42%17.72%6.79%4.12%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%27.09.202404.09.20242.231.7500.83519.09.20244960030049 335 553101.20-1.206.870.671284EQ-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
FFTHAFidelity - Thailand Fund A-ACC-USD25.09.20249.8380USD0.32% 1 000 USD5.25%11.95%22.50%18.76%12.37%9.03%-3.09%-4.04%-2.16%-31.08.2024-0.49%7.94%-6.44%14.82%-3.92%6.06%-2.99%4.58%27.09.202428.06.20241.951.5017.09.20240100005453 547 297100.43-0.4311.541.236040EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR25.09.202423.7100EUR0.04% 100 EUR5.25%2.55%4.87%10.23%15.26%19.69%9.00%4.08%4.24%3.97%31.08.20240.65%4.69%7.61%11.71%3.75%6.41%1.97%2.30%1.14%1.88%27.09.202426.07.20241.951.5017.09.202415810448748 061 103113.79-13.7915.762.737718EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD27.09.20241 144.9800USD0.00% 1 000 USD5.00%2.65%1.68%10.16%18.99%37.99%10.12%21.33%19.51%-31.08.20240.85%10.37%13.18%41.57%16.68%16.38%27.09.202431.07.20240.330.3326.09.2024010000101014 951 703 159100.00028.066.558811EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)27.09.2024147.8000USD-0.35% 1 000 USD5.00%2.06%11.51%12.12%16.93%39.17%11.42%5.66%7.45%10.56%31.08.20241.06%9.27%9.84%17.48%5.63%9.68%4.86%4.43%8.59%2.29%27.09.202425.09.20240.792štvrťročne31.0560.71%0.401726.09.20240100003506 711 789 120100.00026.964.836337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27.09.202432.1100USD0.00% 1 000 USD5.00%1.68%1.04%15.46%30.45%53.93%18.02%26.46%24.28%-31.08.20241.51%11.69%19.46%41.92%20.90%16.14%22.84%13.07%27.09.202431.07.20240.150.1525.09.20240100006908 956 933 047100.00029.939.52937EQ-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
ABTEAberdeen Global - Technology Equity Fund25.09.20249.2242USD0.49% 100 000 EUR6.38%-0.16%3.43%6.13%10.51%28.76%-12.01%6.36%7.22%7.53%31.08.2024-0.77%11.74%-7.31%39.86%2.57%20.24%8.53%12.26%9.04%7.18%27.09.202431.03.20241.911.7500.14717.09.202439700440212 056 384100.28-0.2828.936.005839EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
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
ISHDiShares Digitalisation UCITS ETF USD27.09.20249.8200USD0.00% 1 000 USD5.00%3.31%9.69%9.17%14.62%35.35%-3.95%8.17%8.43%-31.08.2024-0.26%11.12%-2.59%39.08%1.95%13.26%27.09.202431.07.20240.400.4017.09.20240100001960967 913 387100.00024.544.204851EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD25.09.20242 177.5601USD-0.28% 1 000 USD5.00%1.16%7.88%11.90%13.69%29.56%-5.06%5.69%7.47%9.08%31.08.2024-0.21%10.77%-2.27%30.44%2.56%12.98%6.92%9.43%9.25%6.20%27.09.202431.12.20232.302.0000.1916017.09.20241990043048 183 344100.18-0.1825.704.225147EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
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
ISHARiShares Automation & Robotics UCITS ETF USD27.09.202413.5100USD0.00% 1 000 USD5.00%2.19%3.49%-1.49%3.17%24.63%-0.60%12.32%10.23%-31.08.20240.18%11.84%4.75%37.90%10.26%15.77%27.09.202431.07.20240.400.4017.09.202401000015003 196 193 955100.00-0.0029.883.954752EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD25.09.202425.4400USD0.12% 1 000 USD5.25%-0.31%-0.93%0.87%9.37%21.09%-0.17%8.07%8.14%8.23%31.08.20240.11%9.45%1.12%30.68%5.42%11.47%8.06%7.25%8.33%4.24%27.09.202428.06.20241.901.5017.09.2024199007112162 315 075100.35-0.3527.404.708514EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161025.09.20248.4800USD-1.62% 1 000 USD5.75%-1.28%-0.70%-0.35%4.43%3.79%14.90%9.32%3.47%-1.45%31.08.20241.48%10.57%20.77%31.73%16.11%19.12%3.18%5.84%1.93%4.59%27.09.202430.06.20241.821.5000.0706917.09.202419810890130 053 391100.07-0.0714.221.835147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD25.09.20241 406.5100USD0.13% 1 000 USD5.00%1.98%7.36%5.04%9.88%21.89%-3.91%8.62%4.91%4.45%31.08.2024-0.17%11.84%-1.48%25.02%6.89%13.07%6.26%6.53%6.54%3.65%27.09.202431.12.20232.302.0000.1152919.09.20241990032044 883 252100.33-0.3327.163.294851EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ABWRUAberdeen Global - World Resources Equity Fund25.09.202417.5511USD2.45% 100 000 EUR6.38%7.50%1.67%-3.17%-4.09%4.51%1.66%6.98%4.73%2.37%31.08.20240.06%8.95%4.76%19.27%9.45%9.70%6.66%3.88%7.01%4.22%27.09.202431.03.20241.661.5000.01317.09.202401000029023 513 987100.00018.082.136634EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]24.09.20241 733.8400EUR-0.55% 100 EUR3.00%-3.91%-0.03%3.40%14.58%16.05%5.87%10.56%9.59%8.32%31.08.20240.70%6.32%7.61%13.87%10.10%6.12%10.15%3.38%7.69%3.32%27.09.202425.07.20241.981.5000.08517.09.2024298004601 321 880 384100.00022.353.956036EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHAPiShares Ageing Population UCITS ETF USD27.09.20247.8700USD0.00% 1 000 USD5.00%1.94%9.92%8.78%13.44%24.72%0.23%7.02%4.60%-31.08.20240.08%8.15%-0.35%21.75%3.51%7.06%27.09.202431.07.20240.400.4017.09.2024199003420440 881 518101.27-1.2714.361.912871EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD27.09.20247.9450USD0.00% 1 000 USD5.00%-0.66%7.40%3.64%6.04%18.19%-8.33%6.87%5.25%-31.08.2024-0.56%10.15%-8.51%23.42%1.56%12.78%27.09.202431.07.20240.400.4017.09.202401000019501 174 762 722100.51-0.5124.523.704159EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491225.09.202443.5100USD-1.32% 1 000 USD5.75%-3.07%4.14%3.15%17.18%33.59%1.02%8.36%3.95%4.39%31.08.20240.31%9.27%-0.86%32.89%-0.03%7.60%3.05%5.55%2.42%4.23%27.09.202431.07.20241.811.5000.0403617.09.2024199008411 241 565 081100.63-0.6318.743.742963EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)27.09.20243.3500USD-0.15% 1 000 USD5.00%4.36%-3.46%-22.18%2.92%-11.37%-39.38%-31.01%-27.36%-31.08.2024-3.59%21.09%-33.92%54.76%-36.45%3.84%-28.16%3.61%27.09.202427.12.20230.116štvrťročne30.1544.60%0.756017.09.2024056043280223 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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR25.09.202446.4800EUR-0.43% 100 EUR5.25%-2.06%-0.41%4.31%13.45%14.65%3.65%8.73%10.25%9.16%31.08.20240.46%5.96%6.82%18.45%9.49%6.90%10.51%3.94%8.55%3.15%27.09.202426.07.20241.891.5017.09.202439700394505 184 841100.02-0.0224.115.038116EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
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