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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN09.06.20254.6660USD0.00% 1 000 USD5.00%-22.51%-38.14%-23.85%-51.17%-49.16%-52.54%-53.71%-55.88%-53.74%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%09.06.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC09.06.20254.4660USD0.00% 1 000 USD5.00%-0.65%-36.40%-50.40%-59.43%-67.32%-43.33%-35.09%-36.25%-30.93%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%09.06.202531.12.20240.990.990016.05.20250001000013 772 546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSQNProShares UltraPro Short QQQ ETF (dis)09.06.202522.3500USD0.00% 1 000 USD5.00%-22.29%-35.16%-26.35%------09.06.202526.03.20250.482štvrťročne11.9298.63%0.7516.05.2025369-3002650192 778 971 635400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05.06.2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07.06.202522.04.20253.770ročne13.7702.56%28.04.20252.231.7500.66416.05.2025298002801 905 250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)09.06.202518.6700USD0.00% 1 000 USD5.00%-16.17%-22.11%-11.52%-35.30%-39.97%-39.59%-41.62%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%09.06.202526.03.20250.260štvrťročne11.0405.57%0.7516.05.2025371-300236016538 196 673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)09.06.202518.4200USD0.00% 1 000 USD5.00%-15.31%-20.33%18.59%-24.82%-36.50%-31.82%-40.69%-38.99%-38.94%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%09.06.202526.03.20250.222štvrťročne10.8864.81%0.7516.05.2025338-29315400393 303 734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN09.06.202520.5800USD0.00% 1 000 USD5.00%12.81%-20.09%-23.85%------09.06.202516.05.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARTUBNP Paribas Funds Turkey Equity EUR04.06.2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07.06.202528.04.20252.231.7500.66416.05.20252980028022 334 508100.45-0.456.600.64096EQ-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
LYMSCITAmundi MSCI Turkey Acc09.06.202538.0400EUR0.00% 100 EUR5.00%1.12%-19.24%-22.41%-15.54%-25.34%19.67%9.59%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%09.06.202509.04.20250.450.4516.05.202501000000109 242 476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTNGWisdomTree Natural Gas ETC09.06.20258.6875USD0.00% 1 000 USD5.00%-9.11%-19.20%28.02%29.54%-11.71%-49.19%-18.76%-23.68%-24.03%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%09.06.202531.12.20240.990.490016.05.20250001000090 615 683100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3TELeverage Shares 3x Tesla ETP09.06.202510.5300USD0.00% 1 000 USD5.00%-13.76%-18.56%-------09.06.202512.12.20243.750.7500.03016.05.2025-2003000010214 783 603300.17-200.17141.8410.133000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]04.06.2025924.8600EUR0.09% 100 EUR3.00%-3.58%-17.21%-18.50%-18.24%-13.50%-0.39%2.63%4.82%1.91%30.04.20250.06%6.58%5.08%14.32%6.74%5.37%8.16%3.38%6.47%3.25%07.06.202522.04.202519.000ročne119.0002.06%22.04.20251.981.5000.22416.05.20252980048055 900 283100.00-0.0018.343.566333EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y04.06.2025186.9900EUR0.15% 100 EUR3.00%1.74%-15.50%-14.44%-8.49%-6.73%-2.89%-5.71%-4.67%-4.50%30.04.2025-0.30%6.90%-4.63%17.68%-8.15%5.94%-6.16%2.84%-5.03%1.06%07.06.202519.04.202413.870ročne113.8707.43%20.05.20251.641.2500.05401.06.2025409600236960 965101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]04.06.20251 505.0500EUR0.09% 100 EUR3.00%-3.58%-15.47%-16.78%-16.52%-11.68%1.41%4.36%6.61%3.75%30.04.20250.20%6.41%6.76%14.53%8.41%5.59%9.94%3.67%8.31%3.55%07.06.202514.04.20251.981.5000.22416.05.2025199004901 347 598 717100.00-0.0019.443.786138EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc04.06.2025955.2700CZK0.08% 100 000 EUR3.00%-3.47%-15.38%-16.14%-16.11%-11.06%----07.06.202501.04.20251.971.5000.22416.05.202519900490116 140 165100.00-0.0019.443.786138EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR05.06.202559.5000EUR-0.15% 100 EUR5.25%-3.16%-15.13%-15.85%-19.53%-16.54%-1.97%2.83%5.91%-30.04.2025-0.18%5.94%3.18%14.29%6.59%6.04%07.06.2025ročne25.04.20251.901.5025.05.202529800413271 488 690100.46-0.4620.994.687523EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR05.06.202537.9800EUR-0.16% 100 EUR5.25%-3.16%-15.13%-15.86%-19.53%-16.55%-1.97%2.83%5.91%4.02%30.04.2025-0.18%5.89%3.17%14.24%6.59%6.05%9.31%4.27%8.51%2.60%07.06.202525.04.20251.901.5001.06.202519900413382 615 840100.24-0.2419.524.447722EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit05.06.202551.1200EUR-0.16% 100 EUR0.00%-3.09%-14.94%-15.50%-19.01%-15.84%-1.13%3.71%--30.04.2025-0.11%5.90%4.05%14.37%7.50%6.20%07.06.202525.04.20251.050.8002.06.202519900413142 047 140100.24-0.2419.524.447722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XALLeverage Shares 3x Alphabet ETP09.06.202538.7750USD0.00% 1 000 USD5.00%36.53%-14.42%-------09.06.202512.12.20243.750.7500.03016.05.2025-20030000104 620 676300.20-200.2017.365.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR09.06.20255.0400EUR0.00% 100 EUR5.00%6.25%-14.24%-29.86%-27.57%-26.54%-14.61%---30.04.2025-1.24%12.31%09.06.202516.04.20250.500.5000.04016.05.20250100003907 747 103100.00021.751.95685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR05.06.20254.9900EUR-0.40% 100 EUR3.00%-3.67%-14.11%-------08.06.202531.01.20252.552.2500.1703916.05.2025010000670117 885100.00-0.0022.133.702671EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF09.06.20250.2370USD0.00% 1 000 USD5.00%-10.55%-13.94%-0.82%-18.01%-19.22%-20.99%-24.82%-25.67%-25.23%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%09.06.202520.02.20250.700.50016.05.2025-2980424051 524 868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR09.06.20259.3350EUR0.00% 100 EUR5.00%-0.98%-13.79%-13.28%-15.21%-12.22%0.35%---30.04.20250.12%5.74%09.06.202531.03.20250.150.1516.05.20250100006002 326 807 538100.43-0.4316.974.198217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR09.06.202514.8760EUR0.00% 100 EUR5.00%1.28%-12.94%-5.27%34.38%14.57%1.82%---30.04.20251.01%20.76%09.06.202531.12.20240.750.750016.05.2025010000290125 924 906100.00013.612.03794EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARETBNP Paribas Funds Turkey Equity USD04.06.202586.3700USD2.19% 100 000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07.06.202514.04.20252.231.7500.66416.05.202519900280328 108100.0006.560.55097EQ-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
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR09.06.20255.8930EUR0.00% 100 EUR5.00%-1.88%-12.41%-24.43%2.31%-17.09%----09.06.202516.04.20250.600.6000.07016.05.202501000040031 771 231100.00020.671.677426COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMCHINAAmundi MSCI China UCITS ETF EUR (C)09.06.2025230.4500EUR0.00% 100 EUR5.00%0.33%-12.41%-11.74%28.60%12.44%-5.28%-1.08%-3.07%-3.00%30.04.2025-0.22%13.07%-4.31%25.31%-2.42%6.70%-2.00%3.58%-0.16%4.14%09.06.202509.04.20250.550.5516.05.20250001000068 127 634100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y05.06.202573.3800EUR-0.31% 100 EUR3.00%-0.22%-12.18%-12.53%-8.57%-7.35%-7.37%-6.84%-4.75%-4.59%30.04.2025-0.66%5.04%-6.18%9.35%-6.91%1.79%-4.84%1.18%-4.59%1.16%07.06.202519.04.20244.960ročne14.9606.74%07.04.20251.280.9000.49316.05.2025409600381 230 702100.0005.654.59BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
WTG1DSWisdomTree Gold 1x Daily Short USD ETC09.06.202510.3500USD0.00% 1 000 USD5.00%-0.29%-12.12%-18.25%-22.59%-27.04%-13.77%-10.55%-11.18%-9.36%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%09.06.202531.12.20241.880.980016.05.20250001000010 485 148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC09.06.202517.2040EUR0.00% 100 EUR5.00%-4.00%-11.86%-10.16%-0.37%-14.85%-17.03%7.61%0.80%-3.04%30.04.2025-1.35%8.48%-2.20%42.27%13.67%22.75%8.14%6.09%2.13%2.46%09.06.202531.12.20240.990.490016.05.20250001000017 558 482100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc09.06.2025435.1900EUR0.00% 100 EUR5.00%0.66%-11.42%-11.21%-14.52%-11.14%0.71%5.25%7.95%6.08%30.04.20250.07%5.35%6.07%12.23%9.36%6.22%10.81%3.68%9.72%2.11%09.06.202509.04.20250.300.3016.05.202501000000665 685 745100.00017.144.078713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y04.06.202553.8900EUR0.84% 100 EUR3.00%2.37%-11.41%-12.53%-5.97%-5.07%-4.79%-8.62%-8.57%-30.04.2025-0.49%5.51%-9.04%19.25%-12.14%3.54%-10.12%0.98%07.06.202519.04.20242.830ročne12.8305.30%22.04.20251.681.2500.36216.05.2025-274375973244290 472171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR09.06.20256.6250EUR0.00% 100 EUR5.00%-1.21%-11.13%-20.37%3.86%-23.15%-27.18%---30.04.2025-2.31%15.02%09.06.202531.12.20240.590.5900.02616.05.202501000022097 941 058100.00023.001.272871EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)09.06.202510.3300USD0.00% 1 000 USD5.00%1.11%-11.10%-9.94%-11.48%-6.26%-12.75%---30.04.2025-0.72%14.22%-13.48%23.99%09.06.202501.04.20250.379štvrťročne11.51714.69%0.402616.05.2025010000250282 714 829100.0007.440.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)09.06.202518.9600USD0.00% 1 000 USD5.00%-4.27%-10.82%-37.30%-52.01%-55.87%-38.14%-36.29%-34.79%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%09.06.202527.12.20230.116štvrťročne30.1540.81%0.756016.05.2025056043280223 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
WTNIKELWisdomTree Nickel ETC09.06.202512.1720EUR0.00% 100 EUR5.00%-3.17%-10.63%-11.02%-7.11%-20.16%-20.90%---30.04.2025-2.03%13.19%09.06.202531.12.20240.990.490016.05.20250001000098 493 788100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRMTECPR Invest - MedTech - A EUR - Acc04.06.2025121.2300EUR-0.21% 100 000 EUR5.00%-0.55%-10.38%-6.65%1.00%2.85%3.20%4.10%--30.04.20250.20%8.07%0.37%20.31%07.06.202509.04.20251.90016.05.202529800400130 298 637144.00-44.0026.624.1169304.420.40EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR05.06.20257.6100EUR0.93% 100 EUR5.75%5.26%-10.26%-------08.06.202517.12.202121.174131.01.20251.991.6500.2808516.05.2025099104701 524 164100.00016.322.357821EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR09.06.20255.4260EUR0.00% 100 EUR5.00%6.16%-9.94%-14.51%-13.54%-10.55%3.05%0.60%3.82%-30.04.20250.18%6.83%2.29%17.87%3.38%6.26%09.06.202531.03.20250.350.3516.05.20250100002620418 013 685100.26-0.2613.393.153364EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEMEAMUNDI FUNDS EQUITY MENA - AE03.06.2025288.8300EUR0.62% 100 EUR4.50%-1.41%-9.73%-4.83%-0.49%3.76%-1.96%10.80%5.99%3.04%30.04.2025-0.35%7.14%5.23%24.93%11.07%9.90%8.93%4.97%7.53%2.47%05.06.202513.03.20252.081.7007.06.20251990-08001 108 992108.89-8.8913.471.9763364.480.30EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
WTALUMWisdomTree Aluminium ETC09.06.20253.1835USD0.00% 1 000 USD5.00%1.35%-9.73%-5.11%4.34%-5.65%-5.74%6.13%-1.74%0.60%30.04.2025-0.64%10.36%-4.85%23.24%2.43%10.29%1.71%4.90%1.65%2.79%09.06.202531.12.20240.990.490016.05.20250001000024 743 762100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR09.06.202580.8000EUR0.00% 100 EUR5.00%3.79%-9.35%-10.81%0.31%-14.86%-7.05%8.70%3.88%6.47%30.04.2025-0.56%10.66%0.86%17.50%11.34%15.92%10.50%5.09%11.79%10.29%09.06.202515.02.20240.300.3016.05.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)09.06.202590.6700USD0.00% 1 000 USD5.00%-1.84%-9.28%-24.36%-23.32%-11.18%14.81%14.89%12.23%13.19%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%09.06.202518.03.20250.657štvrťročne12.6272.90%0.39616.05.20250100004702 580 523 737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PROLOPrologis, Inc. (REIT) (dis)09.06.2025108.7900USD0.00% 1 000 USD5.00%1.81%-9.27%-5.59%-16.49%-1.28%-4.22%2.25%7.41%10.78%30.04.2025-0.79%16.01%-5.80%20.66%4.64%13.53%11.19%8.50%13.25%9.04%09.06.202516.05.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGDCInvesco Golden Dragon China ETF09.06.202528.3800USD0.00% 1 000 USD5.00%3.09%-8.95%-1.66%29.95%12.71%----09.06.202524.03.20250.072štvrťročne10.2871.01%0.50916.05.2025-010000680157 609 577100.00-0.0012.751.91765EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc04.06.202598.2500EUR-0.48% 100 EUR3.00%2.35%-8.89%-2.32%6.76%-0.35%-6.60%11.47%--30.04.2025-0.47%6.79%7.27%36.26%12.57%10.44%07.06.202522.04.20251.961.5000.38016.05.20251920-0-920014 186 000192.04-92.04COM-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
FFAEUFidelity - America Fund A-Euro - DIST05.06.202514.1200EUR-0.28% 100 EUR5.25%0.28%-8.84%-13.64%-2.96%-2.62%1.46%9.24%6.42%-30.04.20250.07%7.13%8.25%17.63%11.18%6.58%8.69%3.85%07.06.2025ročne25.04.20251.891.5024.05.202539600622146 029 145100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFAEFidelity - America Fund A-ACC-EUR05.06.202539.0700EUR-0.28% 100 EUR5.25%0.31%-8.82%-13.64%-2.96%-2.64%1.45%9.24%6.42%5.41%30.04.20250.07%7.12%8.24%17.60%11.18%6.58%8.68%3.85%7.22%2.35%07.06.202525.04.20251.891.5030.05.202539600622330 138 060100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)09.06.20256.1900EUR0.00% 100 EUR5.00%1.24%-8.78%-10.92%-13.82%-----09.06.202512.06.20250.046polročne10.0921.48%31.03.20250.180.2507.06.20250100001240489 371 686100.57-0.5717.354.097425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)09.06.202537.2200USD0.00% 1 000 USD5.00%-1.17%-8.66%-19.12%5.07%-12.77%-20.10%2.95%1.20%4.48%30.04.2025-1.29%13.11%-19.00%19.45%13.70%37.16%12.11%7.86%11.85%14.09%09.06.202530.12.20240.380ročne20.1900.51%0.752316.05.202529800400869 679 175100.00-0.0020.811.496533COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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