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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 
WTCOFEWisdomTree Coffee ETC26.04.202437.2800USD0.00% 1 000 USD5.00%23.24%23.98%51.69%53.64%33.46%22.07%17.28%7.14%-5.97%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%26.04.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARTUBNP Paribas Funds Turkey Equity EUR24.04.2024300.7900EUR1.30% 100 EUR3.00%11.59%17.35%20.21%52.31%52.76%41.53%20.14%6.06%4.31%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%26.04.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.26.04.202410.8450USD0.00% 1 000 USD5.00%1.36%-5.60%13.95%51.56%71.95%----26.04.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y24.04.2024180.6700EUR1.30% 100 EUR3.00%10.21%15.90%18.74%50.43%50.87%39.26%17.72%3.47%1.62%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%26.04.202419.04.20231.930ročne11.9301.08%08.03.20242.231.7501.04818.04.2024199003003 490 911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
URWUnibail-Rodamco-Westfield (REIT) (dis)26.04.202476.8400EUR0.00% 100 EUR5.00%3.06%15.06%78.04%48.63%54.73%3.30%-13.20%-14.40%-8.77%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%26.04.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SPURANSprott Uranium Miners ETF (dis)26.04.202450.0300USD0.21% 1 000 USD5.00%2.29%-5.62%10.64%47.36%69.25%21.12%---31.03.20242.21%18.09%45.36%99.03%26.04.202414.12.20231.751ročne11.7513.51%0.751018.04.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARETBNP Paribas Funds Turkey Equity USD24.04.202494.7300USD1.72% 100 000 EUR3.00%10.27%15.06%21.23%46.94%48.04%36.10%19.02%5.82%1.67%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%26.04.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-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
GLOURAUGlobal X Uranium UCITS ETF USD Acc26.04.202415.9210USD0.00% 1 000 USD5.00%1.71%-1.93%17.79%38.24%55.13%----26.04.202431.12.20230.650.650018.04.2024010000470171 511 973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYMSCITLyxor MSCI Turkey UCITS ETF Acc26.04.202447.6610EUR0.00% 100 EUR5.00%13.24%15.65%22.02%36.87%37.81%32.26%13.03%--31.03.20242.48%15.32%24.65%54.86%26.04.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVSEMIVanEck Vectors Semiconductor ETF EUR26.04.202435.4650EUR0.00% 100 EUR5.00%-6.63%7.23%45.47%36.56%70.50%28.26%---31.03.20242.70%15.26%26.04.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAGlobal X URANIUM ETF (dis)26.04.202429.1800USD0.22% 1 000 USD5.00%2.82%-1.73%12.19%32.34%51.74%----26.04.202428.12.20231.682ročne11.6825.78%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AROUNDTAroundtown SA (REIT) (dis)26.04.20241.8500EUR0.00% 100 EUR5.00%8.00%-10.89%-3.62%32.00%54.42%-33.63%-23.74%-12.47%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%26.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR26.04.202483.5900EUR0.00% 100 EUR5.00%-13.90%18.58%49.27%31.41%52.29%-6.44%17.11%--31.03.20240.16%16.83%12.33%83.57%26.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF26.04.202427.7950EUR0.00% 100 EUR5.00%-2.06%17.53%26.11%31.23%52.13%----26.04.202418.04.2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CTPNNVCTP N.V. (REIT) (dis)26.04.202416.0400EUR0.00% 100 EUR5.00%-1.72%0.75%20.78%29.35%37.33%3.90%---31.03.20240.63%14.06%26.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF26.04.202432.4500EUR0.00% 100 EUR5.00%-3.32%11.45%26.58%29.05%50.97%22.13%16.46%11.61%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%26.04.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
IEGBInvesco Elwood Global Blockchain UCITS ETF USD26.04.202490.0800USD0.00% 1 000 USD5.00%-14.75%17.57%52.69%28.63%48.46%-10.06%16.44%--31.03.2024-0.01%17.61%12.46%94.24%26.04.202429.02.20240.650.650018.04.2024-010000430708 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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.04.202415.1200EUR-0.33% 100 EUR5.75%5.29%14.20%28.03%28.14%43.18%-16.47%-8.33%-5.86%-2.21%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%26.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR24.04.202414.3600EUR-0.35% 100 EUR5.75%5.28%14.15%27.99%28.10%37.55%-17.58%-9.07%-6.40%-2.60%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%26.04.202403.07.20230.443ročne10.4433.07%29.12.20232.772.1000.02018.04.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24.04.202413.3400EUR-0.37% 100 EUR3.00%5.29%14.02%27.66%27.66%42.52%-16.88%-8.79%-6.33%-2.69%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%26.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)26.04.202476.9652USD-0.12% 1 000 USD5.00%2.69%2.55%11.66%26.30%38.18%13.05%8.68%6.50%4.22%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%26.04.202418.12.20233.258ročne13.2584.23%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR26.04.202465.1700EUR0.00% 100 EUR5.00%-5.44%8.74%28.16%26.27%29.43%7.20%11.64%12.44%-31.03.20240.95%7.02%7.79%24.43%11.60%9.45%12.80%7.33%26.04.202429.02.20240.300.3018.04.20241990034701 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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C26.04.2024108.5600EUR0.00% 100 EUR5.00%-6.66%0.52%26.94%26.06%53.07%11.00%16.27%--31.03.20241.30%9.53%19.70%48.60%26.04.202420.02.20240.350.250.08718.04.20240100008602 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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C26.04.2024117.4400EUR0.00% 100 EUR5.00%-2.51%5.61%31.96%25.46%46.93%11.79%15.13%12.49%12.92%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%26.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK24.04.20242 611.5200CZK0.16% 100 000 EUR3.00%-3.64%6.08%27.47%25.26%44.88%10.37%16.02%--31.03.20241.19%10.46%10.99%33.48%26.04.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)26.04.202475.4700USD0.51% 1 000 USD5.00%8.89%5.70%23.74%25.05%46.52%16.69%14.00%7.93%11.88%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%26.04.202420.12.20230.286polročne10.5730.76%0.7415018.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHPSCiShares PHLX Semiconductor ETF (dis)26.04.2024212.4100USD-0.05% 1 000 USD5.00%-4.70%6.26%42.92%23.96%58.51%13.05%24.83%--31.03.20241.73%15.17%22.74%55.41%26.04.202421.03.20240.225štvrťročne10.9000.42%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192124.04.202416.1600USD-0.43% 1 000 USD5.75%4.26%12.22%29.28%23.93%38.71%-19.85%-9.11%-6.08%-4.69%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%26.04.202429.12.20232.772.1000.02018.04.20242980037023 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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434524.04.202473.2500EUR-0.07% 100 EUR5.75%3.33%7.15%18.07%23.17%38.44%18.94%12.56%8.50%13.05%31.03.20241.24%6.61%20.14%32.94%14.56%9.24%8.61%5.27%8.38%3.42%26.04.202429.12.20231.851.5000.05018.04.202439700550400 117 548100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR24.04.2024108.0200EUR-0.07% 100 EUR5.75%3.31%7.14%18.05%23.14%38.42%18.93%12.56%8.50%13.05%31.03.20241.24%6.61%20.14%32.95%14.57%9.22%8.61%5.27%8.38%3.42%26.04.2024ročne29.12.20231.851.5000.05018.04.20243970055040 822 807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)26.04.202419.6680EUR0.00% 100 EUR5.00%4.28%18.65%31.47%23.14%31.47%15.86%5.83%0.70%-0.17%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%26.04.202415.04.20240.156štvrťročne20.3121.59%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc26.04.202424.3250USD0.00% 1 000 USD5.00%-3.68%-5.81%27.76%23.03%42.16%1.09%---31.03.20240.89%13.81%26.04.202429.12.20230.450.4500.02418.04.2024010000250188 697 460100.00040.886.061584EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)26.04.2024123.1000EUR0.00% 100 EUR5.00%3.67%17.08%30.82%23.03%36.10%20.51%8.43%3.99%3.51%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%26.04.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)24.04.202422 807.7109CZK0.96% 25 000 CZK5.00%-4.06%8.92%25.21%23.02%38.27%----26.04.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZCYSEAllianz Cyber Security AT EUR25.04.2024108.3100EUR-1.58% 100 EUR5.00%-5.50%-3.59%20.33%22.90%42.66%----26.04.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDIALyxor MSCI India UCITS ETF Acc EUR26.04.202429.4030EUR0.00% 100 EUR5.00%3.59%7.91%22.82%22.64%37.58%17.01%10.99%8.92%11.05%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%26.04.202411.04.20240.850.8523.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GRSPRGrand City Properties S.A. (REIT) (dis)26.04.20249.7200EUR0.00% 100 EUR5.00%-2.21%9.52%25.10%22.57%33.52%-24.36%---31.03.2024-1.39%16.47%-19.92%48.34%26.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK24.04.20245 077.8599CZK-0.56% 100 000 EUR5.00%3.98%11.29%21.61%22.55%36.72%12.87%6.68%5.71%5.81%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%26.04.202430.06.20232.432.00007718.04.2024199004401 197 383 020100.0007.750.962569EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP24.04.202492.7000GBP-0.19% 1 000 GBP5.75%3.39%7.52%16.40%22.52%34.33%18.35%12.40%8.65%13.53%31.03.20241.24%5.70%18.37%26.66%13.56%8.52%8.39%5.16%9.81%3.63%26.04.2024ročne29.02.20241.851.5000.0501619.04.2024496005407 793 389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR24.04.202464.0200EUR-0.06% 100 EUR3.00%3.26%6.95%17.64%22.48%37.41%18.06%11.72%7.68%12.21%31.03.20241.18%6.61%19.24%32.70%13.71%9.03%7.80%5.09%7.57%3.26%26.04.202429.12.20232.602.2500.05018.04.20243970055090 607 968100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged26.04.202437.0340EUR0.00% 100 EUR5.00%-4.39%7.42%23.39%22.42%39.65%14.69%13.08%10.25%9.98%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%26.04.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHBLTEiShares Blockchain Technology UCITS ETF26.04.20248.9740EUR0.00% 100 EUR5.00%-13.55%17.38%78.16%22.41%68.15%----26.04.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26.04.20243.7300USD-0.40% 1 000 USD5.00%-6.28%2.75%32.27%22.26%18.79%-44.18%-36.17%-25.49%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%26.04.202427.12.20230.116štvrťročne30.1544.12%0.756018.04.2024056043280223 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
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD26.04.202469.7900USD0.00% 1 000 USD5.00%-6.46%7.23%30.46%22.12%25.56%3.01%10.73%12.19%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%26.04.202429.02.20240.300.3018.04.20241990034701 990 761 035100.88-0.8821.843.30919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)26.04.202438.0300EUR0.00% 100 EUR5.00%-1.49%2.48%18.46%22.11%20.50%8.05%5.70%4.23%-31.03.20240.96%8.55%13.41%35.36%6.66%8.53%26.04.202416.01.20240.106štvrťročne10.4261.12%29.02.20240.460.4523.04.202401000011015 312 468104.28-4.2818.873.557129EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF26.04.202486.9050EUR0.00% 100 EUR5.00%-4.48%7.22%22.96%22.06%38.88%14.55%12.90%10.07%9.81%31.03.20241.92%19.59%17.18%25.67%9.87%10.87%6.69%6.37%6.23%5.67%26.04.202429.02.20240.640.6425.04.2024496002180787 940 028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN24.04.20241 526.0500JPY0.31% 150 000 JPY5.75%-3.23%11.25%24.87%22.03%33.70%14.76%12.41%9.30%8.83%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%26.04.202429.12.20231.931.5000.14518.04.2024694003803 985 211 250100.01-0.0116.121.357518EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)24.04.202421.1500EUR-0.05% 100 EUR4.50%-1.67%7.69%23.47%21.90%35.32%11.57%14.22%--31.03.20241.16%7.58%13.56%28.01%26.04.202422.11.20231.751.2518.04.202401000-0430863 901 964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE24.04.2024323.0000EUR1.43% 100 EUR4.50%0.07%9.40%18.27%21.79%37.79%16.99%10.35%8.54%8.41%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%25.04.202422.11.20232.051.8018.04.20243970-064042 091 670161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARUGEBNP Paribas Funds US Growth EUR24.04.2024669.7300EUR-0.22% 100 EUR3.00%-3.56%4.96%22.61%21.74%34.28%10.23%14.79%14.88%15.45%31.03.20241.18%9.20%12.56%32.13%15.85%11.92%15.96%7.74%14.47%6.51%26.04.202408.03.20241.981.5000.03218.04.2024010000470447 615 421100.00027.106.347723EQ-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
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