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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 ETC08.06.202564.1500USD0.00% 1 000 USD5.00%-6.18%-4.23%15.56%57.79%74.61%26.30%32.42%15.78%3.38%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%08.06.202531.12.20240.990.490016.05.20250001000049 545 867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04.06.2025135.1400USD0.40% 100 000 EUR5.00%13.88%34.95%46.52%53.83%68.06%19.29%31.22%13.58%-1.90%30.04.20251.40%14.52%8.19%39.42%07.06.202509.04.20252.051.7016.05.202501000056055 865 844105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)08.06.202578.5900USD0.00% 1 000 USD5.00%25.76%11.07%-22.84%19.89%-7.50%26.80%29.09%27.12%35.79%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%08.06.202525.03.20250.209štvrťročne10.8351.06%0.7513416.05.202518720107002 268 209 497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGEGlobal X MSCI Argentina ETF (dis)08.06.202587.4400USD0.00% 1 000 USD5.00%0.36%6.43%4.01%35.11%53.08%41.64%28.07%16.04%15.16%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%08.06.202530.12.20241.166ročne20.5830.67%0.593016.05.2025010000250952 489 358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08.06.2025221.9750USD0.00% 1 000 USD5.00%24.36%15.81%-15.40%27.94%9.12%30.93%27.10%26.09%32.15%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%08.06.202531.12.20243.090.750022.05.202500010000416 359 528100.000EQ-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)08.06.202574.2100USD0.00% 1 000 USD5.00%23.17%10.09%-15.42%30.22%10.56%31.49%26.43%25.62%32.19%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%08.06.202526.03.20250.198štvrťročne10.7911.07%0.7516.05.20253664001071221 092 809 027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08.06.20251 160.6000EUR0.00% 100 EUR5.00%14.98%9.41%-12.14%23.56%10.45%26.48%26.03%26.59%27.78%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%08.06.202507.12.20110.320109.04.20250.600.6020.05.202500010000748 191 797100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04.06.2025138.4900EUR0.07% 100 000 EUR5.00%13.39%24.43%35.13%49.43%60.14%16.82%25.58%13.90%-2.20%30.04.20251.09%12.43%9.70%35.08%07.06.202509.04.20252.05016.05.202501000056034 508 663105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08.06.2025105.0350USD0.00% 1 000 USD5.00%15.94%6.36%-16.52%14.18%13.48%18.89%25.43%17.69%20.32%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%08.06.202523.04.20251.240.750016.05.202501000000151 275 295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPURANSprott Uranium Miners ETF (dis)08.06.202541.8900USD0.00% 1 000 USD5.00%12.14%25.23%-12.33%11.86%-19.24%4.33%24.48%--30.04.20250.46%18.33%10.39%51.18%08.06.202512.12.20241.280ročne11.2803.06%0.751816.05.2025-0100003501 313 818 166100.06-0.0614.151.501387EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEQUANDefiance Quantum ETF (dis)08.06.202588.2300USD0.00% 1 000 USD5.00%10.11%12.35%17.06%53.28%40.56%24.02%23.20%--30.04.20251.65%11.52%13.74%38.80%13.59%10.20%08.06.202526.03.20250.15810.404616.05.20250100006901 035 281 151100.00019.042.746831EQ-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 USD08.06.2025232.2850USD0.00% 1 000 USD5.00%10.72%7.75%-7.21%15.62%16.61%20.32%23.08%18.80%19.38%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%08.06.202520.02.20250.600.40005.06.2025-19903710470 354 660298.37-198.3720.443.704158EQ-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 EUR08.06.2025203.7500EUR0.00% 100 EUR5.00%9.46%2.57%-14.03%12.33%10.49%17.92%22.88%19.48%19.10%30.04.20251.13%13.75%18.79%51.79%17.60%10.54%20.44%11.57%20.00%7.09%08.06.202520.02.20250.600.40016.05.2025-19903710404 793 297298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)08.06.202528.2650EUR0.00% 100 EUR5.00%6.80%7.98%35.89%47.00%36.88%26.27%22.18%7.92%2.57%30.04.20251.98%9.44%17.16%27.31%13.31%14.50%4.28%13.68%0.03%4.70%08.06.202515.04.20250.255štvrťročne20.5091.80%31.03.20250.460.4520.05.20250100005002 223 516 390102.22-2.228.560.958810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PRSUSPProShares Ultra S&P500 ETF (dis)08.06.202591.9000USD0.00% 1 000 USD5.00%10.31%4.44%-7.85%14.90%15.55%19.83%21.98%--30.04.20251.43%14.86%16.44%54.97%14.14%10.47%08.06.202526.03.20250.166štvrťročne10.6620.72%0.75416.05.202521790050684 879 051 507106.94-6.9420.984.056715EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc08.06.202534.2300USD0.00% 1 000 USD5.00%9.85%11.32%-0.52%17.31%13.99%25.02%21.78%21.43%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%08.06.202531.03.20250.150.1521.05.20250100007009 898 610 362100.31-0.3125.288.59946EQ-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC08.06.202547.2250USD0.00% 1 000 USD5.00%6.00%-3.99%-1.62%0.32%-6.77%-7.24%21.61%8.05%3.82%30.04.2025-0.28%9.14%14.46%46.69%27.12%27.25%17.26%13.40%13.04%6.97%08.06.202531.12.20240.990.490023.05.202500010000189 359 402100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHISCiShares MSCI India Small-Cap ETF (dis)08.06.202575.8000USD0.00% 1 000 USD5.00%13.47%15.11%-10.25%-9.69%-1.13%14.12%21.28%7.59%8.87%30.04.20250.75%8.38%11.96%34.16%15.54%12.49%10.94%13.70%7.67%3.93%08.06.202517.12.20245.232polročne110.46513.81%0.745116.05.2025-0100005240784 452 201101.61-1.6114.241.881675EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF08.06.202535.5250EUR0.00% 100 EUR5.00%3.18%4.16%4.96%16.67%5.76%21.05%20.71%11.16%-30.04.20251.61%6.36%23.04%26.46%18.54%11.15%12.19%12.53%08.06.202531.12.20240.450.4500.01316.05.2025010000492025 024 294100.00010.911.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCOWisdomTree WTI Crude Oil ETC08.06.20259.1770USD0.00% 1 000 USD5.00%6.90%-3.48%-1.59%1.05%-6.12%-9.05%20.29%-0.52%-4.09%30.04.2025-0.38%9.81%11.47%41.76%20.04%28.83%5.28%14.30%2.21%4.14%08.06.202531.12.20240.990.490021.05.202501000000502 439 987100.00025.16165.021000COM-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C08.06.2025133.4600EUR0.00% 100 EUR5.00%7.70%7.59%-5.00%20.45%14.79%21.77%19.84%--30.04.20251.35%9.83%18.59%45.88%14.23%6.31%08.06.202520.02.20250.350.250.07422.05.2025-0100009204 247 994 352100.19-0.1919.653.29928EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08.06.2025125.8000USD0.00% 1 000 USD5.00%20.97%30.47%0.29%54.05%32.07%17.70%19.80%--30.04.20250.86%18.67%4.90%65.80%3.53%14.55%08.06.202531.03.20250.650.6500.15022.05.2025010000470583 980 355100.02-0.0212.381.574548EQ-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
BHBerkshire Hathaway Inc. (dis)08.06.2025493.5300USD0.00% 1 000 USD5.00%-4.50%-0.42%4.89%7.42%19.29%16.94%19.80%14.10%13.47%30.04.20251.54%9.03%17.02%22.34%16.07%7.51%13.51%9.31%12.96%3.43%08.06.2025016.05.2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)08.06.2025193.1200EUR0.00% 100 EUR5.00%6.04%8.06%20.32%27.27%22.85%24.36%19.71%13.65%-30.04.20251.73%8.21%17.40%26.73%13.97%10.90%08.06.202531.03.20250.330.3322.05.2025010000400307 437 333102.64-2.6411.111.337919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR08.06.2025110.4000EUR0.00% 100 EUR5.00%19.33%23.60%-6.82%49.76%25.20%14.99%19.63%--30.04.20250.67%18.36%5.84%62.64%4.34%12.27%08.06.202531.03.20250.650.6500.15016.05.2025-010000470583 980 355100.06-0.0613.321.564753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C08.06.202585.3200EUR0.00% 100 EUR5.00%8.21%6.11%-7.94%14.45%7.96%19.93%19.31%19.72%-30.04.20251.18%10.21%18.30%37.47%16.69%6.34%20.90%7.90%08.06.202520.02.20250.250.100.00416.05.202501000014604 214 372 758100.06-0.0625.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)08.06.2025217.3400USD0.00% 1 000 USD5.00%12.36%6.62%-1.13%6.58%-9.45%16.26%19.23%--30.04.20251.27%14.87%16.12%50.32%16.87%12.14%08.06.202518.03.20250.261štvrťročne11.0440.48%0.351716.05.202501000031010 821 282 052100.18-0.1820.923.687620EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR08.06.2025817.9000EUR0.16% 100 EUR5.00%8.47%6.14%-7.81%14.57%7.93%19.62%19.04%19.38%18.98%30.04.20251.16%10.22%17.94%37.25%16.40%6.32%20.60%7.79%20.31%6.98%08.06.202509.04.20250.300.3016.05.2025010000001 727 319 213100.00025.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAJFidelity - Japan Value Fund A-JPY16.05.202572 443.0000JPY0.59% 150 000 JPY5.25%11.11%4.94%6.48%7.64%4.44%16.31%19.04%10.09%-30.04.20251.15%5.18%15.25%18.21%15.60%6.94%22.05.202501.08.202454.093ročne154.0930.08%25.04.20251.921.5028.05.20253970066038 703 500 651100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
SSTSSSPDR Technology Select Sector Fund ETF (dis)08.06.2025238.3600USD0.00% 1 000 USD5.00%8.68%9.07%-1.03%16.89%10.56%19.38%18.52%18.73%18.83%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%08.06.202524.03.20250.375štvrťročne11.5000.63%21.11.20180.130.03003916.05.202501000069065 099 614 160100.00024.486.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD08.06.202567.8050USD0.00% 1 000 USD5.00%8.17%18.85%18.40%55.70%56.32%25.98%18.45%--30.04.20251.99%10.74%12.34%49.44%08.06.202531.12.20240.550.5500.02023.05.2025010000250690 756 155100.00-0.0023.183.355941EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit05.06.202544.9700USD1.54% 1 000 USD0.00%8.73%6.49%5.59%14.57%17.23%19.13%18.43%--30.04.20251.24%8.76%13.01%33.41%13.91%8.49%07.06.202528.03.20251.040.8016.05.2025298001052936 359 850100.06-0.0617.782.646037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)08.06.202514.3515USD0.00% 1 000 USD5.00%8.23%11.46%-1.71%16.87%9.69%21.66%18.27%--30.04.20251.40%10.88%16.72%47.42%08.06.202512.12.20240.053polročne20.0530.37%31.03.20250.180.2522.05.20250100001450904 121 459100.50-0.5024.526.128613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR08.06.202559.5100EUR0.00% 100 EUR5.00%6.78%13.33%9.94%51.50%47.74%23.50%18.20%--30.04.20251.75%9.98%13.47%44.56%08.06.202531.12.20240.550.5500.02016.05.2025010000250690 756 155100.00-0.0023.433.355941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)08.06.2025626.4200USD0.00% 1 000 USD5.00%8.89%8.78%-2.81%17.49%13.93%20.12%18.15%18.77%19.15%30.04.20251.29%10.15%14.78%39.47%13.54%6.59%19.19%7.35%19.94%6.28%08.06.202525.03.20250.729štvrťročne12.9180.47%0.081316.05.2025010000310077 322 241 466100.11-0.1124.346.317722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434506.06.202570.8200USD1.59% 1 000 USD5.75%3.33%12.56%-3.16%-0.98%6.70%14.56%17.91%8.89%8.41%30.04.20251.00%6.88%11.08%26.96%12.01%7.81%9.77%9.58%7.77%2.96%08.06.202531.03.20251.801.5000.1804230.05.202529700530812 140 682100.00-0.0023.942.888511EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-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
FFITFidelity - Italy Fund A-ACC-EUR05.06.202529.5100EUR0.79% 100 EUR5.25%7.11%11.11%21.14%24.36%19.33%19.14%17.69%10.37%7.14%30.04.20251.40%8.27%11.79%22.38%11.84%8.56%9.03%9.26%6.44%4.88%07.06.202528.03.20251.931.5016.05.20251990039362 014 942100.00010.991.333959EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc08.06.2025371.1500USD0.00% 1 000 USD5.00%8.10%9.78%0.99%18.05%14.53%19.95%17.68%--30.04.20251.26%9.38%13.87%41.14%12.37%6.72%08.06.202531.12.20240.300.300016.05.202501000010102 991 419 428109.58-9.5824.996.218811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD08.06.20251 245.6000USD0.00% 1 000 USD5.00%8.16%9.72%0.91%17.89%14.60%19.94%17.66%17.71%-30.04.20251.24%8.72%13.87%41.55%12.28%6.46%17.80%7.95%08.06.202531.03.20250.300.3322.05.2025010000101015 994 544 040100.27-0.2725.176.308911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit05.06.20254 809.0000JPY-0.19% 150 000 JPY0.00%4.86%10.81%6.80%12.28%4.70%16.85%17.62%--30.04.20251.24%5.19%16.53%18.54%16.87%7.18%07.06.202525.04.20251.070.8003.06.20253970066024 508 584 553100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF08.06.202584.0500EUR0.00% 100 EUR5.00%1.23%9.75%19.99%28.93%33.71%22.43%17.52%--30.04.20251.57%5.88%15.03%17.27%11.91%9.35%08.06.202509.04.20250.2016.05.202501000000122 731 058100.00012.042.068317EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHNASEiShares NASDAQ 100 UCITS ETF EUR08.06.20251 093.4000EUR0.00% 100 EUR5.00%6.99%4.55%-6.37%14.90%8.71%17.59%17.46%18.30%17.59%30.04.20251.05%9.23%15.20%35.33%14.88%6.65%19.42%6.78%18.79%6.43%08.06.202531.03.20250.300.3316.05.2025010000101015 994 544 040100.28-0.2825.016.228811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)05.06.202539.4000EUR-0.20% 100 EUR5.25%4.84%10.92%7.18%13.15%5.63%18.15%17.44%10.97%8.63%30.04.20251.32%5.25%17.25%21.00%16.01%7.49%11.89%9.99%9.93%5.78%07.06.202501.08.20240.031ročne10.0310.08%25.04.20251.921.5008.06.20253970066048 451 091100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit05.06.202520.6700EUR-0.14% 100 EUR0.00%4.98%8.85%7.66%13.95%5.62%18.16%17.43%--30.04.20251.32%5.35%17.21%21.03%16.00%7.48%07.06.202501.08.20240.155ročne10.1550.75%28.03.20251.07016.05.20253970064019 673 587100.00012.711.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC08.06.20254.7500EUR-0.27% 100 EUR5.00%5.07%-5.27%-6.00%-5.09%-11.15%-10.07%17.24%2.00%-0.25%30.04.2025-0.52%8.69%9.89%40.18%20.95%24.63%10.37%11.87%7.63%5.41%08.06.202531.12.20241.210.490016.05.20250001000010 251 348100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434505.06.202573.7100EUR-0.09% 100 EUR5.75%-0.69%4.45%-11.86%-6.48%-0.01%11.55%17.24%9.27%7.93%30.04.20250.77%6.77%13.00%22.97%14.59%8.29%11.14%8.52%8.57%2.94%08.06.202531.03.20251.801.5000.1804230.05.202529700530467 074 193100.00-0.0023.942.888511EQ-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)EUR05.06.2025108.7000EUR-0.10% 100 EUR5.75%-0.69%4.45%-11.86%-6.49%-0.02%11.55%17.24%9.27%7.93%30.04.20250.77%6.76%12.99%22.98%14.59%8.29%11.16%8.53%8.57%2.94%08.06.2025ročne31.03.20251.801.5000.1804231.05.20252970053050 398 855100.00-0.0023.942.888511EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis08.06.2025532.2000USD0.00% 1 000 USD5.00%8.68%9.70%0.74%17.78%14.16%19.44%17.23%17.21%17.14%30.04.20251.21%9.06%13.38%41.00%11.84%6.54%17.29%7.86%17.29%5.85%08.06.202513.03.20250.453štvrťročne11.8120.34%31.12.20240.300.300016.05.202501000010108 012 126 059122.49-22.4924.986.258811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMSIiShares MSCI India UCITS ETF08.06.20259.8730USD0.00% 1 000 USD5.00%7.35%15.89%-0.69%-3.58%2.40%12.33%17.17%9.55%-30.04.20250.79%7.63%9.91%26.96%11.61%7.54%08.06.202531.03.20250.650.6523.05.202501000015705 444 899 964100.08-0.0816.602.811000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFGTECHFidelity - Global Technology Fund A-ACC-EUR05.06.202551.6200EUR1.41% 100 EUR5.25%7.50%0.04%-2.81%10.46%10.42%15.57%17.14%18.10%17.98%30.04.20250.96%8.39%13.46%26.23%15.47%7.94%19.73%5.11%19.48%4.21%07.06.202531.01.20251.891.5000.50116.05.20252980010112 833 733 496100.45-0.4519.262.846334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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