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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)19.04.202487.3200USD1.01% 1 000 USD5.00%-11.81%86.10%250.57%------19.04.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)19.04.202474.8800EUR0.00% 100 EUR5.00%4.64%15.66%70.84%41.55%50.45%1.91%-13.50%-14.38%-8.91%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%19.04.202410.10.20086.6254018.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHBLTEiShares Blockchain Technology UCITS ETF19.04.20248.4800EUR0.00% 100 EUR5.00%-3.75%24.34%68.35%12.30%51.65%----19.04.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC19.04.202438.0300USD0.00% 1 000 USD5.00%30.49%32.19%57.17%62.90%30.98%25.75%18.19%7.45%-5.78%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%19.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN19.04.202478.9750USD0.00% 1 000 USD5.00%-7.62%12.16%49.46%21.64%57.00%4.57%17.37%20.33%20.84%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%19.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19.04.202487.4000USD0.00% 1 000 USD5.00%-6.29%20.02%48.06%20.70%39.17%-10.97%15.42%--31.03.2024-0.01%17.61%12.46%94.24%19.04.202429.02.20240.650.650018.04.2024-010000430708 383 873100.06-0.0622.692.174853EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19.04.2024164.2650USD0.00% 1 000 USD5.00%-7.99%2.73%47.22%16.86%100.16%1.14%28.65%34.10%36.51%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%19.04.202428.03.20243.090.750018.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR19.04.202482.0000EUR0.00% 100 EUR5.00%-4.41%22.68%46.72%26.17%42.93%-7.10%16.54%--31.03.20240.16%16.83%12.33%83.57%19.04.202429.02.20240.650.650011.04.2024-010000430708 383 873100.31-0.3122.802.184754EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)19.04.202466.5600USD0.32% 1 000 USD5.00%-16.03%-9.28%44.23%11.04%87.76%9.75%32.93%39.47%39.97%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%19.04.202419.03.20240.112štvrťročne10.4480.67%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
PRSUN3ProShares UltraPro USD ETF (dis)19.04.202452.7500USD0.23% 1 000 USD5.00%-11.80%-2.87%43.46%12.67%92.48%-1.01%26.96%32.94%36.15%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%19.04.202420.03.20240.215štvrťročne10.8611.64%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
ARKNGIARK Next Generation Internet ETF (dis)19.04.202474.4000USD0.24% 1 000 USD5.00%-6.08%6.57%40.09%9.44%45.28%-20.81%7.17%14.19%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%19.04.202429.12.20213.314ročne13.3144.47%0.753018.04.20240890104001 753 663 195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)19.04.2024103.0000USD-0.31% 1 000 USD5.00%-6.25%0.73%39.59%16.36%42.27%12.51%21.88%17.97%15.91%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%19.04.202421.03.20240.143štvrťročne10.5740.56%0.40618.04.20240100004603 336 898 288100.00014.002.252773REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VVSEMIVanEck Vectors Semiconductor ETF EUR19.04.202435.8300EUR0.00% 100 EUR5.00%-1.61%12.41%39.17%34.04%50.91%28.70%---31.03.20242.70%15.26%19.04.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-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 USD19.04.2024178.1700USD0.00% 1 000 USD5.00%-4.71%9.07%33.45%17.57%40.71%9.17%19.07%19.95%18.94%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%19.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19.04.2024167.0800EUR0.00% 100 EUR5.00%-3.07%11.48%32.69%23.43%45.34%13.72%20.44%19.85%22.10%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%19.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19.04.2024916.0000EUR0.00% 100 EUR5.00%-3.33%5.32%32.20%20.37%70.64%12.01%29.11%29.78%33.27%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%19.04.202407.12.20110.320115.02.20240.600.6018.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)19.04.2024206.6300USD0.13% 1 000 USD5.00%-4.65%3.43%32.07%17.11%47.95%13.03%23.98%--31.03.20241.73%15.17%22.74%55.41%19.04.202421.03.20240.225štvrťročne10.9000.44%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USGJETU.S. Global Jets ETF (dis)19.04.202420.4100USD0.05% 1 000 USD5.00%3.89%12.51%31.00%-6.50%10.68%-7.94%-8.13%--31.03.2024-0.30%14.41%2.81%45.63%19.04.202423.12.20210.141ročne10.1410.69%0.604418.04.20240100004901 351 198 270100.02-0.029.071.601780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PRSUSPProShares Ultra S&P500 ETF (dis)19.04.202470.3300USD0.19% 1 000 USD5.00%-7.11%5.66%30.75%14.68%37.63%7.88%17.87%--31.03.20241.64%16.06%23.64%68.57%19.04.202420.03.20240.178štvrťročne10.7111.01%0.75318.04.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD19.04.202471.5500USD0.00% 1 000 USD5.00%-1.50%12.46%29.57%23.14%27.37%4.28%11.75%12.90%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%19.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR19.04.202467.1100EUR0.00% 100 EUR5.00%0.22%14.84%28.93%29.28%30.95%8.58%12.92%13.01%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%19.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C19.04.2024117.3800EUR0.00% 100 EUR5.00%0.50%10.32%28.16%26.98%41.63%12.42%15.56%12.86%12.93%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%19.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)19.04.202411.9921USD0.00% 1 000 USD5.00%-4.68%5.62%28.12%18.73%44.69%11.44%---31.03.20241.51%11.33%16.98%47.37%19.04.202414.12.20230.050polročne20.0500.42%29.02.20240.250.2518.04.20240100001580571 033 084100.00030.337.369010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc19.04.2024540.3400USD0.00% 1 000 USD5.00%-3.59%5.82%26.41%17.87%46.59%----19.04.202430.11.20230.140.140018.04.202400010000832 137 948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)19.04.202441.4708USD-0.64% 1 000 USD5.00%25.43%25.43%25.43%11.69%19.87%-7.59%3.79%5.99%5.53%31.03.2024-0.97%10.10%0.36%56.02%6.78%16.41%7.62%11.12%6.79%6.75%19.04.202420.06.20230.893štvrťročne21.7864.28%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSPUSiShares S&P U.S. Banks UCITS ETF19.04.20244.9615USD0.00% 1 000 USD5.00%-1.34%3.31%25.29%11.90%15.94%-5.94%1.68%--31.03.20240.10%13.27%9.38%65.33%19.04.202429.02.20240.350.3518.04.2024010000410322 646 236100.01-0.0111.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF19.04.202432.5800EUR0.00% 100 EUR5.00%-1.17%12.50%24.64%29.41%49.67%21.51%16.17%12.56%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%19.04.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCOPPWisdomTree Copper ETC19.04.202439.7100USD0.00% 1 000 USD5.00%9.12%18.11%24.29%16.98%9.85%1.61%8.03%7.11%2.45%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%19.04.202429.12.20230.990.490018.04.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C19.04.2024111.9800EUR0.00% 100 EUR5.00%-0.76%7.45%24.27%30.03%52.83%12.96%17.48%--31.03.20241.30%9.53%19.70%48.60%19.04.202420.02.20240.350.250.08718.04.20240100008602 907 051 116100.00023.493.99937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc18.04.2024114 301.5234HUF-0.75% 300 000 HUF5.00%-2.71%10.85%24.00%14.24%19.86%7.31%11.98%9.64%10.56%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%19.04.202411.03.20241.851.8018.04.2024199004805 362 632 593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHPSiShares Physical Silver ETC19.04.202427.1712USD0.00% 1 000 USD5.00%14.03%26.17%23.74%13.47%14.63%2.68%13.41%6.24%3.44%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%19.04.202429.02.20240.2018.04.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
SSSPBISPDR S&P Biotech ETF (dis)19.04.202483.4800USD-0.32% 1 000 USD5.00%-11.04%-4.54%23.61%-3.54%2.42%-13.44%-0.27%2.95%7.16%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%19.04.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)19.04.2024149.3200EUR0.00% 100 EUR5.00%-1.22%12.30%23.43%19.80%26.54%15.54%12.71%--31.03.20241.42%8.39%19.14%30.88%11.76%10.92%19.04.202429.02.20240.330.3318.04.2024010000400206 866 824100.01-0.019.031.257723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF19.04.2024168.9250USD0.00% 1 000 USD5.00%-1.44%1.17%23.42%2.98%10.19%13.18%8.44%5.24%-31.03.20241.56%10.93%23.56%31.71%12.59%16.62%19.04.202429.02.20240.650.6518.04.202401000024095 552 904131.28-31.2812.392.057411EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR19.04.202418.1240EUR0.00% 100 EUR5.00%-5.72%6.47%23.36%2.65%21.23%----19.04.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
COVIVIOCovivio (REIT) (dis)19.04.202446.8200EUR0.00% 100 EUR5.00%9.49%4.00%23.34%1.39%-13.62%-15.70%-13.14%-7.28%-3.86%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%19.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19.04.202426.6700USD0.00% 1 000 USD5.00%-3.51%4.51%23.24%15.28%41.47%14.35%22.57%23.18%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%19.04.202429.02.20240.150.1518.04.20240100006506 424 623 718100.00029.219.28946EQ-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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)19.04.202429.3350EUR0.00% 100 EUR5.00%1.17%8.49%23.08%22.23%32.35%7.25%9.64%7.30%8.38%31.03.20240.95%10.07%14.58%46.50%11.45%9.95%8.53%5.70%7.49%3.95%19.04.202416.11.20231.022polročne21.0223.48%29.02.20240.750.7518.04.202409307700769 928 362100.18-0.1812.841.543845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK17.04.20242 614.2100CZK-1.16% 100 000 EUR3.00%0.04%11.10%23.06%25.73%41.47%10.05%16.82%--31.03.20241.19%10.46%10.99%33.48%19.04.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR19.04.202441.3150EUR0.00% 100 EUR5.00%-0.77%8.45%23.05%12.81%17.93%1.47%---31.03.20240.47%10.02%5.98%34.96%19.04.202430.11.20230.490.4900.10018.04.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)19.04.202419.1040EUR0.00% 100 EUR5.00%4.39%18.73%23.05%21.40%23.96%13.96%4.77%1.27%-0.52%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%19.04.202415.04.20240.156štvrťročne20.3121.63%29.02.20240.460.4518.04.2024298004801 400 021 015102.59-2.597.180.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192117.04.202415.5500USD1.50% 1 000 USD5.75%1.37%9.58%22.92%19.25%36.76%-20.87%-10.03%-6.15%-5.22%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%19.04.202429.12.20232.772.1000.02018.04.20242980037023 775 690101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc18.04.202422.3168USD-1.00% 1 000 USD5.00%-3.01%10.32%22.88%7.69%8.11%0.25%7.25%6.76%8.25%31.03.20240.47%10.30%5.45%35.94%7.89%11.77%8.09%8.25%8.17%6.60%19.04.202418.03.20241.851.8018.04.20242980039010 235 910100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19.04.2024120.0400EUR0.00% 100 EUR5.00%4.53%17.78%22.70%21.87%28.25%18.89%7.36%4.62%3.18%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%19.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTRPSEXtrackers Physical Silver EUR Hedged ETC19.04.2024157.8300EUR0.00% 100 EUR5.00%13.80%25.33%22.57%10.43%11.16%-0.13%10.07%--31.03.20240.03%11.55%0.17%33.87%19.04.202429.02.20240.750.450018.04.2024121 641 193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C19.04.202471.9700EUR0.00% 100 EUR5.00%-2.11%5.96%22.44%19.10%41.03%15.29%21.32%20.84%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%19.04.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H117.04.2024169.4900CZK-1.53% 25 000 CZK5.75%-2.25%8.78%22.41%14.87%34.84%-1.12%---31.03.20240.51%11.80%19.04.202431.01.20241.801.5000.112618.04.20240100009501 405 336 689100.05-0.0537.648.718415EQ-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 - 491617.04.202443.2600USD-1.70% 1 000 USD5.75%-2.92%7.00%22.34%13.04%39.41%0.84%14.27%17.67%16.38%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%19.04.202429.12.20231.811.5000.02018.04.2024298006705 036 970 077100.01-0.0137.478.317420EQ-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
ABEEEAberdeen Global - European Equity Fund18.04.202482.6440EUR-0.18% 100 000 EUR6.38%-1.82%9.75%22.31%11.01%12.35%4.19%7.95%7.64%6.63%31.03.20240.67%8.14%5.85%22.22%7.72%8.26%8.25%5.21%6.89%3.22%19.04.202430.06.20231.661.5000.18518.04.20242980028072 875 483100.00023.773.807721EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD17.04.20245.8700USD-0.84% 1 000 USD5.75%-3.45%6.15%22.29%10.34%-----19.04.202431.01.20241.801.5000.04018.04.2024010000490786 096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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