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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 
XTPROXtrackers Physical Rhodium ETC24.04.2024573.2000USD0.00% 1 000 USD5.00%42.94%38.12%33.36%40.66%-19.92%-38.57%16.01%29.20%18.78%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%24.04.202421.02.20200.950.95024.04.202430 479 701COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)24.04.202466.6900USD-0.39% 1 000 USD5.00%-18.90%-14.40%53.73%19.26%96.44%9.47%31.90%38.40%39.76%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%24.04.202419.03.20240.112štvrťročne10.4480.67%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)24.04.202453.1900USD-0.63% 1 000 USD5.00%-15.07%-6.14%50.94%24.08%99.47%-0.83%26.26%31.97%35.61%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%24.04.202420.03.20240.215štvrťročne10.8611.61%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN24.04.2024163.5000USD1.78% 1 000 USD5.00%-13.65%-5.30%54.87%27.70%107.87%1.14%27.63%32.90%35.81%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%24.04.202428.03.20243.090.750018.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)24.04.202440.5000USD-0.42% 1 000 USD5.00%-8.02%-8.56%-8.80%-43.01%-47.77%-23.63%9.63%12.96%-0.75%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%24.04.202418.12.20230.048ročne10.0480.12%0.503418.04.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INWHCEInvesco WilderHill Clean Energy ETF (dis)24.04.202419.7500USD-1.05% 1 000 USD5.00%-10.15%-18.49%-24.76%-53.08%-46.46%-39.92%-7.21%-0.67%-5.48%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%24.04.202418.03.20240.149štvrťročne10.5952.98%0.502618.04.2024010000710364 509 582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)24.04.202431.2500USD-0.67% 1 000 USD5.00%-6.30%-12.42%-14.91%-42.07%-34.72%-22.92%7.96%9.22%4.62%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%24.04.202422.12.20230.320štvrťročne40.3201.02%0.401719.04.2024010000560789 030 378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc24.04.2024911.9000EUR1.40% 100 EUR5.00%-7.66%-0.31%35.70%26.37%75.60%11.85%27.89%29.52%32.76%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%24.04.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)24.04.202443.8700USD-0.57% 1 000 USD5.00%-11.21%-5.98%18.22%-7.66%18.36%-29.22%-1.79%8.56%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%24.04.202429.12.20210.783ročne10.7831.77%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)24.04.202476.3500USD-0.33% 1 000 USD5.00%-6.22%8.50%41.68%20.35%56.07%-20.51%7.32%14.31%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%24.04.202429.12.20213.314ročne13.3144.33%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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)24.04.202426.9350EUR0.00% 100 EUR5.00%5.94%20.30%5.19%15.80%23.56%33.54%10.75%7.81%1.94%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%24.04.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC24.04.202410.5100USD0.29% 1 000 USD5.00%3.34%11.42%3.60%13.01%15.15%23.55%1.75%5.40%-8.66%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%24.04.202429.12.20230.990.490024.04.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF24.04.20249.5050USD0.32% 1 000 USD5.00%3.77%18.18%10.04%13.46%13.56%31.18%12.08%9.14%-31.03.20242.48%13.56%39.96%47.48%21.17%31.41%24.04.202429.02.20240.150.1518.04.2024010000230978 401 052100.03-0.0313.342.127722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHPPiShares Physical Palladium ETC24.04.202429.3200USD-0.20% 1 000 USD5.00%2.82%4.95%-9.14%-21.40%-33.30%-29.43%-6.43%3.35%2.31%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%24.04.202429.02.20240.2018.04.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD24.04.202428.7900USD0.05% 1 000 USD5.00%5.07%17.64%6.14%11.96%19.90%28.28%9.89%7.54%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%24.04.202429.02.20240.550.5518.04.2024010000690323 176 695100.00-0.0012.101.635149COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTPHPAWisdomTree Physical Palladium EUR ETC24.04.202487.7900EUR-0.18% 100 EUR5.00%3.75%6.71%-10.31%-18.80%-31.24%-26.51%-5.95%3.33%4.59%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%24.04.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)24.04.202442.3400USD-0.34% 1 000 USD5.00%-6.37%-4.41%-14.99%-34.98%-29.80%-12.53%8.60%5.69%4.78%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%24.04.202428.12.20230.565ročne20.2830.67%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGCEUiShares Global Clean Energy ETF (dis)24.04.202413.2600USD-0.41% 1 000 USD5.00%-3.14%-5.35%-1.80%-29.17%-32.88%-18.51%5.51%6.51%1.88%31.03.2024-1.21%13.04%-0.82%59.09%20.52%29.31%16.81%10.34%10.15%4.98%24.04.202420.12.20230.247polročne20.2471.86%0.411818.04.20241990010102 419 828 776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN24.04.202480.0800USD0.63% 1 000 USD5.00%-10.04%7.63%60.10%24.80%62.91%4.97%16.82%20.13%20.64%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%24.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC24.04.202454.6100USD0.39% 1 000 USD5.00%3.66%12.09%5.55%14.29%16.54%26.54%14.00%15.51%0.74%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%24.04.202429.12.20230.990.490018.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWENEXtrackers MSCI World Energy UCITS ETF EUR24.04.202449.1450EUR0.47% 100 EUR5.00%5.34%18.21%8.98%17.74%18.09%31.08%10.28%8.39%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%24.04.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)23.04.202473.0100EUR1.16% 100 EUR3.00%-4.31%-11.69%-15.08%-50.63%-41.81%-31.17%-5.77%-4.36%-4.41%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%24.04.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]23.04.202453.7300USD1.65% 1 000 USD3.00%-5.44%-12.99%-14.93%-52.80%-43.79%-34.44%-7.48%-5.20%-7.62%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%24.04.202408.03.20241.981.5000.31718.04.202419900510393 807 060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
RENIPORenaissance IPO ETF (dis)24.04.202437.9300USD-0.32% 1 000 USD5.00%-8.32%9.69%22.00%8.68%36.29%-16.13%4.26%7.08%5.82%31.03.2024-0.71%14.69%-3.52%69.14%7.60%27.32%11.50%19.32%9.36%10.06%24.04.202420.03.20200.066štvrťročne10.2630.69%0.606018.04.2024010000530192 945 838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGCENiShares Global Clean Energy UCITS ETF (dis)24.04.20247.0670EUR-0.98% 100 EUR5.00%-2.67%-4.81%-3.21%-27.41%-30.67%-15.08%6.15%6.87%2.16%31.03.2024-0.98%12.21%1.02%52.59%20.76%27.28%16.94%9.53%10.26%5.17%24.04.202416.11.20230.071polročne20.0710.99%29.02.20240.61018.04.20241990010003 202 036 809100.19-0.1916.241.483661EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]23.04.2024396.2800EUR1.16% 100 EUR3.00%-4.39%-11.88%-15.47%-50.96%-42.33%-31.79%-6.61%-5.21%-5.22%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%24.04.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC24.04.20245.7450EUR0.77% 100 EUR5.00%3.94%11.40%4.59%13.02%14.93%21.80%7.88%10.56%-4.96%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%24.04.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGAIUAllianz Global Artificial Intelligence AT USD - acc23.04.202425.0930USD1.07% 1 000 USD5.00%-6.44%-0.73%20.33%4.30%32.37%-6.69%11.89%14.23%-31.03.20240.09%13.17%7.28%65.49%17.11%26.04%24.04.202425.03.20242.112.0518.04.2024694006802 353 142 088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)23.04.2024180.2000EUR0.56% 100 EUR4.50%-1.09%7.58%18.03%14.56%20.78%10.15%11.40%20.10%13.68%31.03.20240.98%6.01%14.44%23.39%21.90%25.94%23.57%9.65%17.14%4.22%24.04.202422.11.20231.901.5018.04.20243970-0640964 185 758109.50-9.5012.781.536826EQ-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)24.04.2024389.3000EUR0.04% 100 EUR5.00%1.92%5.93%7.16%-0.57%0.88%23.72%6.10%--31.03.20241.87%11.04%34.18%51.25%16.32%25.90%24.04.202414.03.20240.350.3518.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]23.04.2024209.4400USD1.66% 1 000 USD3.00%-8.10%-15.43%-17.32%-54.13%-45.37%-35.99%-9.67%-7.77%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%24.04.202419.04.20238.610ročne18.6104.18%08.03.20241.981.5000.31718.04.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]23.04.2024196.5000EUR1.16% 100 EUR3.00%-6.99%-14.28%-17.77%-52.30%-43.90%-33.37%-8.78%-7.75%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%24.04.202419.04.20238.090ročne18.0904.16%08.03.20241.981.5000.31718.04.20241990051036 149 268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)23.04.20247 183.0200CZK0.35% 100 000 EUR5.00%-0.63%7.37%7.61%13.35%15.93%22.99%4.12%3.38%-1.90%31.03.20241.96%11.47%27.71%30.99%10.57%25.17%-0.88%5.23%-1.20%5.31%24.04.202430.06.20232.322.0000.59818.04.202419900360147 711 505100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARTUBNP Paribas Funds Turkey Equity EUR22.04.2024296.9300EUR-0.43% 100 EUR3.00%10.15%17.31%25.44%50.15%50.31%40.93%19.56%6.09%4.06%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%24.04.202408.04.20242.231.7501.04819.04.20242980029022 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
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc23.04.2024210.4500EUR1.06% 100 EUR5.00%-6.55%-1.10%19.26%2.78%29.73%-9.02%9.19%11.41%-31.03.2024-0.12%13.20%4.86%65.02%14.44%24.75%24.04.202425.03.20242.112.0518.04.202469400680650 587 036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc23.04.2024252.2500EUR0.96% 100 EUR5.00%-5.17%1.30%19.60%8.77%35.95%-2.80%13.14%--31.03.20240.31%12.87%8.00%56.28%18.46%24.63%24.04.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y22.04.2024178.3500EUR-0.42% 100 EUR3.00%8.80%15.86%23.90%48.30%48.46%38.66%17.15%3.50%1.38%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%24.04.202419.04.20231.930ročne11.9301.08%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
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)24.04.202422.3218USD0.28% 1 000 USD5.00%-5.48%-0.14%-6.84%-20.25%-27.12%-22.64%-5.11%-3.77%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%24.04.202420.12.20214.471ročne14.47120.08%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc23.04.20246 360.3301CZK1.06% 25 000 CZK5.00%-6.42%-0.45%20.86%5.08%33.93%-5.95%11.56%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%24.04.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEGoldman Sachs Global Energy Equity - X Cap USD23.04.20241 373.4000USD0.37% 1 000 USD3.00%-0.66%7.17%7.18%12.60%14.95%22.25%4.92%4.86%-0.43%31.03.20241.90%11.42%27.45%31.21%11.38%24.24%0.92%4.88%0.80%5.76%24.04.202430.06.20232.302.0000.17218.04.20241990036022 916 817100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
WDPDPWarehouses De Pauw NV (REIT) (dis)24.04.202426.0400EUR-1.06% 100 EUR5.00%0.93%-0.99%13.71%-6.53%-5.38%-4.48%5.42%10.91%12.65%31.03.20240.15%13.13%1.12%42.07%13.80%24.17%17.61%15.70%17.42%14.63%24.04.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161023.04.20248.1700EUR-0.12% 100 EUR5.75%4.21%17.39%9.52%11.61%15.07%22.63%6.80%3.81%0.67%31.03.20241.73%10.09%29.71%39.61%15.40%24.09%2.62%6.58%0.96%5.63%24.04.202429.12.20231.821.5000.07018.04.20240991086033 020 055100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR23.04.20247.1900EUR-0.14% 100 EUR3.00%4.20%17.29%9.10%10.96%14.13%21.69%6.01%3.04%-0.08%31.03.20241.67%10.06%28.77%39.30%14.55%23.65%1.85%6.37%0.21%5.38%24.04.202429.12.20232.592.2500.07018.04.20240991086036 137 053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491623.04.202443.0500USD2.23% 1 000 USD5.75%-6.31%1.89%27.37%15.73%39.55%0.71%13.80%17.37%16.30%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%24.04.202429.12.20231.811.5000.02018.04.2024298006705 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
ABTEAberdeen Global - Technology Equity Fund23.04.20248.1777USD0.70% 100 000 EUR6.38%-6.19%-2.78%19.15%1.84%5.78%-12.85%3.65%6.93%6.26%31.03.2024-0.55%11.17%-2.64%50.00%8.21%23.05%11.43%15.55%10.42%8.94%24.04.202430.06.20231.911.7500.24318.04.202449600350209 612 219100.30-0.3027.945.416034EQ-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
PARETBNP Paribas Funds Turkey Equity USD22.04.202493.1300USD-0.66% 100 000 EUR3.00%8.40%14.72%26.11%43.83%45.74%35.32%18.26%6.03%1.40%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%24.04.202408.03.20242.231.7501.04818.04.2024199003001 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
VANGREVanEck Global Real Estate UCITS ETF24.04.202435.3800EUR-0.47% 100 EUR5.00%-3.07%-2.12%11.12%-0.79%3.54%-2.61%-61.13%-49.03%-35.71%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%24.04.202406.03.20240.240štvrťročne10.9602.70%31.12.20230.250.2500.00718.04.202409900990284 808 197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444723.04.20246.1400USD0.16% 1 000 USD5.75%11.43%20.16%19.69%5.50%-2.54%-7.35%10.54%2.69%2.12%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%24.04.202431.01.20241.841.5000.01018.04.2024496001430115 485 390100.02-0.0212.611.101086COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
GLOSOMEGlobal X Social Media ETF (dis)24.04.202439.9600USD0.09% 1 000 USD5.00%-0.82%0.21%12.25%3.77%16.18%-17.09%3.35%6.61%8.03%31.03.2024-1.08%13.16%-1.77%65.60%6.30%22.34%10.33%18.56%11.83%12.20%24.04.202428.12.20230.246ročne20.1230.31%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161023.04.20248.7400USD0.46% 1 000 USD5.75%3.31%15.61%10.08%7.50%12.05%17.70%5.81%3.83%-1.86%31.03.20241.54%10.81%25.88%33.99%13.38%22.19%1.55%4.96%0.39%5.75%24.04.202429.12.20231.821.5000.07018.04.202409910860139 584 893100.28-0.2812.771.685643EQ-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
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