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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 
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF18.04.2024109.8400USD0.00% 1 000 USD5.00%0.42%1.16%2.64%3.98%5.17%172.19%---18.04.202429.02.20240.070.0706.04.20245404600489 010 393 402100.09-0.095.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARTUBNP Paribas Funds Turkey Equity EUR16.04.2024291.8400EUR-1.46% 100 EUR3.00%13.51%14.49%16.34%53.58%46.20%37.02%19.27%6.24%4.02%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%18.04.202425.03.20242.231.7501.04811.04.20242980029022 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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y17.04.2024178.3400EUR0.48% 100 EUR3.00%14.06%14.37%15.03%51.29%44.99%34.95%16.70%3.34%1.33%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%18.04.202419.04.20231.930ročne11.9301.09%08.03.20242.231.7501.04826.03.2024199003003 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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)18.04.202426.9100EUR0.00% 100 EUR5.00%7.86%21.46%0.71%20.86%20.92%31.70%11.27%7.23%2.08%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%18.04.202429.02.20240.550.5510.04.2024010000690323 176 695100.00-0.0012.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARETBNP Paribas Funds Turkey Equity USD16.04.202491.4200USD-1.41% 100 000 EUR3.00%10.84%11.92%17.25%45.23%41.21%31.68%17.83%6.25%1.34%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%18.04.202408.03.20242.231.7501.04826.03.2024199003001 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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF18.04.20249.3650USD0.00% 1 000 USD5.00%3.57%19.64%3.81%17.25%11.66%29.77%11.79%8.76%-31.03.20242.48%13.56%39.96%47.48%21.17%31.41%18.04.202429.02.20240.150.1516.04.2024010000230978 401 052100.03-0.0313.342.127722EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMIVanEck Vectors Semiconductor ETF EUR18.04.202436.5000EUR0.00% 100 EUR5.00%-0.88%16.46%41.12%38.41%52.26%29.50%---31.03.20242.70%15.26%18.04.202431.12.20230.350.3500.00303.04.20240100002501 789 583 898100.00028.715.41955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYMSCITLyxor MSCI Turkey UCITS ETF Acc18.04.202446.8840EUR0.00% 100 EUR5.00%17.20%17.85%15.42%42.80%27.74%29.33%11.68%--31.03.20242.48%15.32%24.65%54.86%18.04.202415.02.20240.450.4501.04.20240100000059 838 829100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTWENEXtrackers MSCI World Energy UCITS ETF EUR18.04.202448.5600EUR0.00% 100 EUR5.00%5.84%18.79%3.13%22.36%15.39%29.18%10.24%7.36%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%18.04.202406.03.20240.250.100.01405.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOFEWisdomTree Coffee ETC18.04.202438.9200USD0.00% 1 000 USD5.00%33.08%39.45%62.55%67.29%33.93%26.62%18.74%7.80%-5.57%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%18.04.202429.12.20230.990.490008.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD18.04.202428.5900USD0.00% 1 000 USD5.00%5.44%20.13%1.55%14.98%17.50%26.57%9.99%7.14%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%18.04.202429.02.20240.550.5517.04.2024010000690323 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
WTBCOWisdomTree Brent Crude Oil (dis) ETC18.04.202455.2350USD0.00% 1 000 USD5.00%4.22%15.88%2.65%19.92%14.75%26.22%15.13%14.42%0.88%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%18.04.202429.12.20230.990.490018.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC18.04.202410.6400USD0.00% 1 000 USD5.00%3.75%16.00%1.14%18.97%13.88%23.13%2.55%4.52%-8.64%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%18.04.202429.12.20230.990.490015.04.202401000000761 990 324100.00024.8093.021000COM-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
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)18.04.2024385.1500EUR0.00% 100 EUR5.00%2.13%5.91%2.13%1.65%-1.24%21.93%6.09%--31.03.20241.87%11.04%34.18%51.25%16.32%25.90%18.04.202415.02.20240.350.3503.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)17.04.20247 100.3198CZK0.48% 100 000 EUR5.00%-0.12%6.58%4.04%16.22%12.06%21.59%4.16%2.82%-1.95%31.03.20241.96%11.47%27.71%30.99%10.57%25.17%-0.88%5.23%-1.20%5.31%18.04.202430.06.20232.322.0000.59820.03.202419900360147 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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC18.04.20245.8010EUR0.00% 100 EUR5.00%4.00%15.01%2.42%17.94%12.86%21.59%8.85%9.71%-4.80%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%18.04.202429.12.20231.210.490006.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF18.04.202432.4450EUR0.00% 100 EUR5.00%0.19%11.84%23.48%29.68%49.41%21.34%16.07%12.58%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%18.04.202429.12.20230.450.4500.01507.04.2024010000499028 561 846100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017.04.20248.1100EUR-0.49% 100 EUR5.75%5.32%17.20%3.84%14.55%10.64%21.34%6.90%3.14%0.69%31.03.20241.73%10.09%29.71%39.61%15.40%24.09%2.62%6.58%0.96%5.63%18.04.202429.12.20231.821.5000.07016.03.20240991086033 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
INGIEGoldman Sachs Global Energy Equity - X Cap USD17.04.20241 357.4100USD0.48% 1 000 USD3.00%-0.20%6.35%3.59%15.39%11.06%20.85%4.95%4.30%-0.48%31.03.20241.90%11.42%27.45%31.21%11.38%24.24%0.92%4.88%0.80%5.76%18.04.202430.06.20232.302.0000.17210.03.20241990036022 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
ISHGEiShares Global Energy ETF (dis)18.04.202443.1400USD-0.14% 1 000 USD5.00%3.33%15.53%2.57%14.72%8.72%20.61%4.69%--31.03.20241.82%12.10%27.58%35.54%18.04.202420.12.20231.349polročne21.3493.12%29.02.20240.41403.04.20240100005303 360 372 083100.19-0.1910.441.568217EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPURANSprott Uranium Miners ETF (dis)18.04.202449.9500USD-0.24% 1 000 USD5.00%3.54%-10.64%16.33%45.20%66.95%20.58%---31.03.20242.21%18.09%45.36%99.03%18.04.202414.12.20231.751ročne11.7513.50%0.751007.04.20240100003901 578 838 467100.11-0.111.941.773169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR17.04.20247.1400EUR-0.42% 100 EUR3.00%5.31%16.86%3.48%14.06%9.85%20.41%6.10%2.39%-0.06%31.03.20241.67%10.06%28.77%39.30%14.55%23.65%1.85%6.37%0.21%5.38%18.04.202429.12.20232.592.2500.07016.03.20240991086036 137 053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)18.04.2024118.3200EUR0.00% 100 EUR5.00%4.01%16.09%19.00%20.10%27.62%18.71%7.05%4.70%3.03%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%18.04.2024ročne15.02.20240.250.2504.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR17.04.2024106.5300EUR-0.66% 100 EUR5.75%2.99%6.24%13.52%23.18%35.28%17.03%12.21%8.05%12.88%31.03.20241.24%6.61%20.14%32.95%14.57%9.22%8.61%5.27%8.38%3.42%18.04.2024ročne29.12.20231.851.5000.05015.03.20243970055040 822 807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434517.04.202472.2300EUR-0.66% 100 EUR5.75%2.98%6.24%13.53%23.20%35.26%17.02%12.21%8.05%12.88%31.03.20241.24%6.61%20.14%32.94%14.56%9.24%8.61%5.27%8.38%3.42%18.04.202429.12.20231.851.5000.05014.03.202439700550400 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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161017.04.20248.6500USD0.00% 1 000 USD5.75%3.35%15.03%4.85%8.81%8.13%16.79%5.69%3.20%-1.86%31.03.20241.54%10.81%25.88%33.99%13.38%22.19%1.55%4.96%0.39%5.75%18.04.202429.12.20231.821.5000.07016.03.202409910860139 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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17.04.20248.6500USD0.00% 1 000 USD5.75%3.35%14.87%4.85%8.81%8.13%16.72%5.69%3.20%-1.86%31.03.20241.55%11.02%25.85%33.96%13.35%22.19%1.53%4.96%0.38%5.75%18.04.2024ročne29.12.20231.821.5000.07016.03.2024099108602 637 829100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP17.04.202491.2300GBP-0.38% 1 000 GBP5.75%3.24%6.11%12.05%22.75%31.25%16.62%11.96%8.23%13.34%31.03.20241.24%5.70%18.37%26.66%13.56%8.52%8.39%5.16%9.81%3.63%18.04.2024ročne31.01.20241.851.5000.0501611.04.2024397005507 793 389100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR17.04.202463.1400EUR-0.66% 100 EUR3.00%2.92%6.05%13.11%22.51%34.25%16.15%11.37%7.24%12.04%31.03.20241.18%6.61%19.24%32.70%13.71%9.03%7.80%5.09%7.57%3.26%18.04.202429.12.20232.602.2500.05014.03.20243970055090 607 968100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit17.04.20244 359.0000JPY-1.54% 150 000 JPY0.00%1.02%7.42%15.23%20.51%34.41%15.93%15.72%--31.03.20241.40%5.07%21.00%22.13%18.04.202426.01.20241.080.8018.03.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit17.04.202418.4700EUR-1.49% 100 EUR0.00%1.32%8.46%17.42%22.72%37.53%15.75%14.62%--31.03.20241.39%5.20%20.01%23.22%18.04.202401.08.20230.161ročne10.1610.86%23.02.20241.06031.03.20241990071011 250 361100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)17.04.202435.2400EUR-1.51% 100 EUR5.25%1.29%8.26%17.00%22.87%37.44%15.72%14.69%13.29%11.11%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%18.04.202401.08.20230.103ročne10.1030.29%23.02.20241.911.5023.03.20241990071045 589 200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc18.04.202423.6250EUR0.00% 100 EUR5.00%7.85%13.72%2.99%13.26%2.38%15.57%8.63%--31.03.20241.15%7.68%25.67%55.90%18.04.202415.02.202400.3504.04.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYINDIALyxor MSCI India UCITS ETF Acc EUR18.04.202428.9230EUR0.00% 100 EUR5.00%2.55%6.53%16.28%22.61%35.85%15.41%10.60%8.95%10.68%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%18.04.202415.02.20240.850.8514.04.2024010000001 002 646 899100.00021.403.121000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)18.04.2024148.2600EUR0.00% 100 EUR5.00%-1.00%11.22%21.01%18.99%25.90%15.19%12.55%--31.03.20241.42%8.39%19.14%30.88%11.76%10.92%18.04.202429.02.20240.330.3317.04.2024010000400206 866 824100.01-0.019.031.257723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17.04.2024315.3300EUR-3.38% 100 EUR4.50%1.93%8.10%13.85%22.89%36.62%15.18%9.45%8.58%8.19%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%18.04.202422.11.20232.051.8022.03.20243970-064042 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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C18.04.202472.5600EUR0.00% 100 EUR5.00%-1.31%7.72%22.59%22.11%41.50%15.14%21.52%21.08%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%18.04.202406.03.20240.250.100.00503.04.202401000015803 328 960 469100.00029.968.10928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Value Fund A-ACC-JPY17.04.20243 969.0000JPY-1.54% 150 000 JPY5.25%0.94%7.18%14.74%19.76%33.28%14.94%14.74%13.62%11.69%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%18.04.202426.01.20241.911.5019.03.20241990071019 753 699 983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
LYWOINTLyxor ETF MSCI World Information Technology TR EUR18.04.2024694.9000EUR0.00% 100 EUR5.00%-1.37%7.52%22.23%21.64%40.97%14.75%21.15%20.76%21.81%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%18.04.202414.03.20240.300.3006.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)18.04.202472.2300USD0.06% 1 000 USD5.00%5.57%1.16%13.53%21.73%40.94%14.73%12.44%7.80%11.39%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%18.04.202420.12.20230.286polročne10.5730.79%0.7415003.04.20240100004850753 897 600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAJFidelity - Japan Value Fund A-JPY17.04.202467 471.0000JPY-1.54% 150 000 JPY5.25%0.95%7.18%14.75%19.33%32.80%14.64%14.48%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%18.04.202401.08.2023209.695ročne1209.6950.31%26.01.20241.931.5012.03.20241990071033 073 379 804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc16.04.2024103.3600EUR0.16% 100 EUR3.00%8.21%12.97%4.77%14.39%7.98%14.47%7.26%--31.03.20241.11%7.88%18.58%44.41%18.04.202408.03.20241.961.500002.04.2024990010019 253 802102.46-2.46COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF18.04.202426.8100USD0.00% 1 000 USD5.00%-3.04%6.30%23.92%15.62%41.99%14.26%22.70%23.26%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%18.04.202429.02.20240.150.1516.04.20240100006506 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
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged18.04.202437.1510EUR0.00% 100 EUR5.00%-1.14%7.73%20.88%23.07%39.01%14.08%13.07%11.14%9.93%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%18.04.202406.03.20240.400.300.06505.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)18.04.202464.1400EUR0.00% 100 EUR5.00%-0.40%17.71%17.93%10.40%13.46%14.05%4.02%3.04%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%18.04.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4514.04.2024010000140144 861 355100.0006.550.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF18.04.202487.2200EUR0.00% 100 EUR5.00%-1.26%7.69%20.47%22.68%38.28%13.99%12.93%10.94%9.76%31.03.20241.92%19.59%17.18%25.67%9.87%10.87%6.69%6.37%6.23%5.67%18.04.202429.02.20240.640.6416.04.2024298002180787 940 028209.13-109.1315.781.42917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARIEBNP Paribas Funds India Equity EUR16.04.2024230.5300EUR-0.49% 100 EUR3.00%3.54%5.38%13.78%22.17%33.53%13.88%9.95%6.34%10.12%31.03.20241.06%6.27%14.93%24.43%11.01%6.70%6.71%4.25%5.97%2.91%18.04.202408.03.20242.231.7500.36725.03.20245950052035 732 736104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ17.04.202433 149.2305JPY-3.41% 150 000 JPY4.50%1.58%7.01%11.61%19.28%31.62%13.84%8.97%8.56%8.53%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%18.04.202422.11.20232.05022.03.20243970-0640798 773 641161.12-61.1212.710.70889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)18.04.202438.2000EUR0.00% 100 EUR5.00%5.76%12.37%1.42%14.78%7.76%13.83%2.07%2.91%1.02%31.03.20241.05%8.54%17.82%24.70%5.97%16.74%0.69%2.92%1.11%4.11%18.04.202415.04.20240.788štvrťročne21.5754.12%29.02.20240.460.4514.04.202419900200733 410 400100.47-0.478.421.19917COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK16.04.20245 685.6499CZK-1.92% 25 000 CZK4.50%3.02%7.92%16.49%18.70%29.00%13.72%12.79%9.25%-31.03.20241.16%4.81%16.80%17.68%11.16%9.18%6.37%5.75%18.04.202415.02.20241.751.5028.03.20242980-0760279 720 195129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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