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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 
PRSUN3ProShares UltraPro USD ETF (dis)26.04.202452.8500USD0.69% 1 000 USD5.00%-13.88%-5.20%66.82%21.66%106.05%-1.68%25.73%31.52%36.20%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%26.04.202420.03.20240.215štvrťročne10.8611.64%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN26.04.2024155.6550USD0.00% 1 000 USD5.00%-17.95%-8.40%65.08%21.54%99.06%-1.01%25.98%31.63%35.82%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%26.04.202428.03.20243.090.750018.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC26.04.2024515.6400USD0.00% 1 000 USD5.00%23.36%23.95%35.69%19.93%-31.70%-41.43%13.73%27.35%17.47%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%26.04.202421.02.20200.950.95024.04.202430 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)26.04.202467.1900USD0.87% 1 000 USD5.00%-15.51%-11.52%65.37%21.35%102.32%9.11%32.46%38.29%40.41%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%26.04.202419.03.20240.112štvrťročne10.4480.67%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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc26.04.2024878.0000EUR0.00% 100 EUR5.00%-11.12%-3.42%39.88%21.09%70.19%10.13%27.04%28.45%32.65%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%26.04.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN26.04.202477.0550USD0.00% 1 000 USD5.00%-13.29%3.26%64.30%20.05%61.74%3.20%16.00%18.90%20.49%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%26.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEWOHNDeutsche Wohnen SE (REIT) (dis)26.04.202416.6800EUR0.00% 100 EUR5.00%-9.54%-23.42%-13.58%-25.40%-17.26%-28.30%-16.07%-8.78%1.76%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%26.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)26.04.202424.3000EUR0.00% 100 EUR5.00%-6.97%-9.06%6.77%-12.78%-11.89%-6.91%4.67%9.24%12.02%31.03.20240.15%13.13%1.12%42.07%13.80%24.17%17.61%15.70%17.42%14.63%26.04.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491624.04.202440.3500EUR0.10% 100 EUR5.75%-5.30%2.65%24.73%19.66%45.09%4.96%14.80%17.43%19.32%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%26.04.202429.12.20231.812.3000.02018.04.2024298006701 700 752 163100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR24.04.202432.5300EUR0.09% 100 EUR3.00%-5.38%2.46%24.30%18.98%44.00%4.17%13.94%16.56%18.44%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%26.04.202429.12.20232.562.2500.02018.04.202429800670478 646 077100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)26.04.202425.2400EUR0.00% 100 EUR5.00%-8.28%-8.68%23.00%19.28%32.22%-23.48%-10.71%-4.12%3.89%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%26.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTPHPAWisdomTree Physical Palladium EUR ETC26.04.202484.1600EUR0.00% 100 EUR5.00%-1.02%3.66%-15.03%-20.05%-33.87%-28.11%-7.43%2.50%4.03%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%26.04.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOSOMEGlobal X Social Media ETF (dis)26.04.202439.6500USD0.04% 1 000 USD5.00%-1.95%-0.58%17.59%3.09%16.72%-17.45%3.26%6.23%8.54%31.03.2024-1.08%13.16%-1.77%65.60%6.30%22.34%10.33%18.56%11.83%12.20%26.04.202428.12.20230.246ročne20.1230.31%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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491624.04.202443.0800USD0.07% 1 000 USD5.75%-6.25%0.94%26.00%15.74%40.55%0.74%13.84%17.17%16.30%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%26.04.202429.12.20231.811.5000.02018.04.2024298006705 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
WTBCOWisdomTree Brent Crude Oil (dis) ETC26.04.202454.2500USD0.00% 1 000 USD5.00%1.92%9.24%3.50%12.83%19.01%26.37%14.65%15.34%0.76%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%26.04.202429.12.20230.990.490018.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)26.04.2024659.0000EUR0.00% 100 EUR5.00%-2.89%5.78%20.54%18.40%16.18%7.18%11.57%-42.52%-28.97%31.03.20240.86%7.58%12.03%28.14%13.27%7.01%-4.77%13.81%0.59%11.96%26.04.202414.03.20240.250.2518.04.202401000000271 693 652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)26.04.202480.1900USD0.17% 1 000 USD5.00%-6.60%-5.44%20.93%12.33%37.83%2.50%12.69%17.52%17.68%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%26.04.202407.06.20230.005štvrťročne10.0200.03%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC26.04.202428.0675USD0.00% 1 000 USD5.00%-2.50%1.58%-13.59%-22.57%-35.58%-30.63%-7.55%2.64%1.64%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%26.04.202429.02.20240.2025.04.20240001000018 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
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]24.04.2024267.1300EUR-0.26% 100 000 EUR3.00%-1.98%5.47%28.21%12.19%9.21%-8.14%6.24%6.17%9.92%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%26.04.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FICCFirst Trust Cloud Computing ETF (dis)26.04.202491.6200USD0.25% 1 000 USD5.00%-4.34%0.22%28.26%16.24%45.96%-3.98%8.59%12.89%13.63%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%26.04.202423.09.20220.131štvrťročne30.1740.19%0.604218.04.2024-0100006503 148 010 393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)26.04.202442.2000USD0.24% 1 000 USD5.00%-5.61%-3.00%-12.12%-36.38%-28.39%-12.84%8.71%5.63%4.79%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%26.04.202428.12.20230.565ročne20.2830.67%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARNSCBNP Paribas Funds Nordic Small Cap EUR24.04.2024472.6900EUR-0.26% 100 000 EUR3.00%-2.06%5.21%27.57%11.36%8.13%-9.06%5.19%5.13%8.81%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%26.04.202408.03.20242.231.7500.11818.04.20242980080059 579 549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR26.04.2024163.4200EUR0.00% 100 EUR5.00%-7.80%4.58%39.10%20.20%47.84%12.56%19.20%19.06%21.79%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%26.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)26.04.202431.4600USD0.32% 1 000 USD5.00%-4.78%-10.08%-12.17%-41.81%-29.08%-23.41%8.39%9.27%4.99%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%26.04.202422.12.20230.320štvrťročne40.3201.02%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
FFGTFidelity - Global Technology Fund A-DIST-EUR25.04.202461.7200EUR-1.58% 100 EUR5.25%-2.91%1.36%22.73%16.41%31.43%10.02%18.36%18.74%21.31%31.03.20241.08%7.98%16.97%33.03%21.94%14.65%21.51%9.97%21.04%10.09%26.04.2024ročne26.01.20241.881.5018.04.20241990010628 431 521 965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)26.04.202437.4600USD0.01% 1 000 USD5.00%-9.50%7.76%25.75%6.09%36.57%-16.92%3.83%6.73%5.90%31.03.2024-0.71%14.69%-3.52%69.14%7.60%27.32%11.50%19.32%9.36%10.06%26.04.202420.03.20200.066štvrťročne10.2630.70%0.606018.04.2024010000530192 945 838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSSPBISPDR S&P Biotech ETF (dis)26.04.202482.2200USD0.01% 1 000 USD5.00%-11.31%-6.85%23.51%-1.27%3.50%-16.05%-1.18%2.21%7.09%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%26.04.202418.12.20230.016štvrťročne20.0330.04%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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]24.04.2024758.6000EUR0.20% 100 EUR3.00%-3.31%4.49%24.80%20.53%35.90%12.23%17.53%19.61%20.83%31.03.20241.35%10.28%15.01%32.65%19.81%14.91%21.17%11.28%20.38%9.93%26.04.202408.03.20241.080.7500.03118.04.202419900440123 441 625100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSMDiShares U.S. Medical Devices ETF (dis)26.04.202455.2700USD-0.03% 1 000 USD5.00%-3.73%0.24%22.90%-4.21%-0.77%-8.57%4.35%8.40%11.29%31.03.2024-0.14%10.13%-2.30%28.27%5.66%14.99%11.51%12.81%13.39%9.92%26.04.202421.03.20240.031štvrťročne10.1260.23%0.402118.04.20240100005205 760 425 668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR26.04.2024918.2000EUR0.00% 100 EUR5.00%-4.87%0.08%19.71%15.69%38.43%12.02%18.65%18.36%20.82%31.03.20241.35%9.52%16.80%36.53%20.72%15.12%20.78%10.20%19.66%9.79%26.04.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC26.04.20245.6890EUR0.00% 100 EUR5.00%1.79%8.49%2.58%10.75%16.55%21.47%8.47%10.21%-4.98%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%26.04.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y24.04.2024376.0300EUR-0.26% 100 000 EUR3.00%-4.75%2.33%24.08%8.31%5.17%-11.41%2.61%2.50%6.20%31.03.2024-0.52%10.64%-1.87%47.25%6.68%15.63%6.27%9.66%7.96%9.66%26.04.202419.04.202310.850ročne110.8502.88%08.03.20242.231.7500.11818.04.20243970084011 580 718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR24.04.20242 321.0200EUR0.20% 100 EUR3.00%-3.39%4.25%24.24%19.72%34.69%11.22%16.48%18.55%19.81%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%26.04.202408.03.20241.981.5000.03118.04.2024199004401 835 598 540100.00-0.0028.325.306731EQ-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
AZRDTAllianz Global Equity Unconstrained - AT - USD25.04.202442.2172USD-0.91% 1 000 USD5.00%-3.46%0.83%16.69%6.95%15.89%0.51%7.61%9.31%11.58%31.03.20240.48%8.88%6.04%33.76%8.21%10.72%10.15%9.55%12.73%9.52%26.04.202411.03.20242.122.0518.04.202401000034010 802 466100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSOLARInvesco Solar ETF (dis)26.04.202439.7900USD0.20% 1 000 USD5.00%-7.44%-8.11%-8.23%-43.26%-44.05%-24.34%9.26%12.41%-0.62%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%26.04.202418.12.20230.048ročne10.0480.12%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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD26.04.2024175.1700USD0.00% 1 000 USD5.00%-8.77%3.13%41.84%16.35%43.41%8.19%18.12%18.95%18.75%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%26.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR26.04.202494.1800EUR0.00% 100 EUR5.00%9.40%8.33%14.24%8.00%11.47%4.02%9.45%9.91%7.98%31.03.20240.51%10.44%15.86%41.43%16.17%10.38%12.66%8.73%12.46%9.29%26.04.202415.02.20240.300.3018.04.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PROLOPrologis, Inc. (REIT) (dis)26.04.2024103.3500USD0.09% 1 000 USD5.00%-17.39%-18.65%3.18%-19.83%-12.83%-3.58%6.31%9.59%9.76%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%26.04.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ABTEAberdeen Global - Technology Equity Fund24.04.20248.3254USD1.81% 100 000 EUR6.38%-4.50%-1.82%20.73%3.59%6.75%-12.32%3.81%7.12%6.48%31.03.2024-0.55%11.17%-2.64%50.00%8.21%23.05%11.43%15.55%10.42%8.94%25.04.202430.06.20231.911.7500.24318.04.202449600350209 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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR26.04.2024673.5200EUR0.00% 100 EUR5.00%-6.44%-0.17%24.22%18.26%39.90%13.72%19.91%20.03%21.38%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%26.04.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCHEBNP Paribas Funds China Equity EUR24.04.2024131.5500EUR1.28% 100 EUR3.00%2.20%6.74%-5.82%-11.25%-16.40%-20.37%-4.41%0.26%3.55%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%26.04.202408.03.20242.231.7500.15018.04.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INWHCEInvesco WilderHill Clean Energy ETF (dis)26.04.202419.5200USD0.59% 1 000 USD5.00%-10.17%-19.47%-24.30%-53.68%-43.39%-40.79%-7.34%-1.07%-5.37%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%26.04.202418.03.20240.149štvrťročne10.5953.06%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
ISHUSHOMiShares U.S. Home Construction ETF (dis)26.04.2024104.4100USD-0.10% 1 000 USD5.00%-7.31%4.97%43.66%17.50%43.66%12.70%22.60%18.10%16.15%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%26.04.202421.03.20240.143štvrťročne10.5740.55%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y24.04.20241 713.7400EUR0.20% 100 EUR3.00%-5.11%2.40%22.03%17.59%32.29%9.24%14.30%16.24%17.67%31.03.20241.13%10.46%11.95%31.76%16.44%13.61%17.75%10.09%17.15%8.72%26.04.202419.04.202324.630ročne124.6301.44%08.03.20241.981.5000.03118.04.202419900440154 346 042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491324.04.202428.5600EUR-0.17% 100 EUR5.75%-4.42%6.21%24.12%21.33%38.31%5.50%11.83%12.89%14.01%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%26.04.202429.12.20231.802.3000.06018.04.202419801740364 307 186100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR24.04.202429.0800EUR-0.14% 100 EUR5.75%-4.44%6.25%24.17%21.32%38.34%5.49%11.83%12.90%14.01%31.03.20240.86%9.97%7.40%37.02%12.39%15.15%14.16%10.14%13.09%8.52%26.04.2024ročne29.12.20231.811.5000.06018.04.20241980174065 753 364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP24.04.202424.4600GBP-0.29% 1 000 GBP5.75%-4.34%6.58%22.42%20.73%34.25%4.97%11.66%13.06%14.49%31.03.20240.85%9.18%5.78%32.71%11.37%14.19%14.00%10.79%14.53%8.52%26.04.2024ročne29.12.20231.811.5000.06018.04.20241980174010 738 857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP24.04.202413.7000GBP0.66% 1 000 GBP5.75%4.66%9.08%-7.93%-14.48%-19.74%-22.99%-9.69%-3.59%0.82%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%26.04.202401.07.20150.049ročne10.0490.36%29.12.20232.442.1000.04018.04.202439700430349 658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR24.04.202454.4800EUR-0.16% 100 EUR3.00%-4.49%6.03%23.71%20.66%37.30%4.71%10.99%12.05%13.16%31.03.20240.80%9.97%6.60%36.74%11.55%14.85%13.31%9.83%12.24%8.17%26.04.202429.12.20232.562.2500.06018.04.202419801740143 241 055100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)26.04.20249.3438USD0.00% 1 000 USD5.00%-0.29%3.36%0.11%-13.34%-15.48%-15.22%-3.74%-0.73%3.15%31.03.2024-1.14%10.32%-8.37%32.71%2.96%15.69%3.05%7.73%3.29%8.02%26.04.202421.02.20240.086polročne10.1721.84%06.03.20240.650.450.05218.04.20240100002570324 231 278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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