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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08.06.20254.4660USD0.00% 1 000 USD5.00%-0.29%-36.40%-52.11%-58.44%-67.32%-42.86%-35.76%-36.25%-31.05%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%08.06.202531.12.20240.990.990016.05.20250001000013 772 546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08.06.20254.6660USD0.00% 1 000 USD5.00%-21.48%-38.14%-22.76%-51.70%-49.16%-51.85%-54.12%-55.88%-53.63%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%08.06.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08.06.202518.9600USD0.00% 1 000 USD5.00%-4.84%-10.82%-36.55%-49.20%-55.87%-38.85%-36.35%-34.79%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%08.06.202527.12.20230.116štvrťročne30.1540.81%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08.06.202518.6700USD0.00% 1 000 USD5.00%-14.48%-22.11%-10.20%-36.95%-39.97%-38.89%-41.36%-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%08.06.202526.03.20250.260štvrťročne11.0405.57%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
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR08.06.20255.0400EUR-2.63% 100 EUR5.00%6.22%-13.79%-29.58%-26.98%-26.54%-15.60%---30.04.2025-1.24%12.31%08.06.202516.04.20250.500.5000.04016.05.20250100003907 747 103100.00021.751.95685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)08.06.202519.1800USD0.00% 1 000 USD5.00%37.01%-8.14%-35.22%-26.12%-63.02%-5.75%8.33%7.21%23.02%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%08.06.202525.03.20250.065štvrťročne10.2591.35%0.7514516.05.202537480163007 030 949 733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08.06.202518.4200USD0.00% 1 000 USD5.00%-13.76%-20.33%19.15%-25.33%-36.50%-31.15%-40.07%-38.99%-38.88%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%08.06.202526.03.20250.222štvrťročne10.8864.81%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
YMOIYieldMax NVDA Option Income Strategy ETF (dis)08.06.202516.0600USD0.00% 1 000 USD5.00%4.15%-3.02%-34.40%-23.38%-----08.06.202527.03.20254.127mesačne412.38177.09%0.992316.05.202545-21760931 282 843 860137.61-37.61BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSHOMiShares U.S. Home Construction ETF (dis)08.06.202590.6700USD0.00% 1 000 USD5.00%-2.35%-9.28%-23.79%-22.74%-11.18%15.01%14.73%12.23%13.15%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%08.06.202518.03.20250.657štvrťročne12.6272.90%0.39616.05.20250100004702 580 523 737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTG1DSWisdomTree Gold 1x Daily Short USD ETC08.06.202510.3500USD0.00% 1 000 USD5.00%0.53%-12.12%-19.20%-21.96%-27.04%-13.55%-10.85%-11.18%-9.41%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%08.06.202531.12.20241.880.980016.05.20250001000010 485 148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBGlobal X Genomics & Biotechnology ETF (dis)08.06.20258.3600USD0.00% 1 000 USD5.00%8.93%-8.55%-22.01%-21.72%-19.77%-12.64%-12.93%--30.04.2025-0.96%12.35%-17.83%26.27%-12.71%9.54%08.06.202530.12.20210.007polročne10.0130.16%0.501916.05.202501000039047 084 286100.00021.981.94685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
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
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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF08.06.202512.0900EUR0.00% 100 EUR5.00%3.83%2.22%-15.09%-19.51%-9.13%-6.78%---30.04.2025-0.81%7.80%08.06.202520.02.20250.650.45016.05.2025-01000047041 023 439299.93-199.9321.114.778911EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
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
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR08.06.2025112.4740EUR0.00% 100 EUR5.00%3.44%1.96%-15.13%-19.25%-8.86%----08.06.202509.04.20250.450.4516.05.20250100000064 359 717100.00010.861.89955EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08.06.20250.2370USD0.00% 1 000 USD5.00%-9.94%-13.94%0.04%-18.81%-19.22%-20.16%-24.81%-25.67%-25.20%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%08.06.202520.02.20250.700.50016.05.2025-2980424051 524 868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD05.06.202524.0400USD-0.04% 1 000 USD5.25%-2.08%-7.86%-8.97%-17.05%-12.13%0.19%3.09%5.60%4.33%30.04.20250.04%6.52%1.25%17.24%4.17%5.58%7.73%3.04%7.71%2.67%07.06.202528.03.20251.901.5016.05.202509900392102 289 122101.64-1.6422.304.937722EQ-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
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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H105.06.202514.2600CHF-0.49% 1 000 CHF5.75%-0.14%-4.36%-10.88%-16.80%-13.26%4.27%-3.27%-1.07%-2.70%30.04.20250.27%8.17%0.94%30.95%-3.42%5.16%0.16%4.66%-0.02%3.04%08.06.202528.02.20251.821.5000.130-2316.05.2025496008511 298 432100.00014.593.1437514.220.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
INSEEInvesco Solar Energy UCITS ETF EUR08.06.202515.3560EUR0.00% 100 EUR5.00%9.12%-2.40%-12.33%-16.64%-31.98%-25.83%---30.04.2025-2.01%16.10%08.06.202528.02.20250.690.6900.05016.05.202501000030029 177 060100.0009.431.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYMSCITAmundi MSCI Turkey Acc08.06.202538.0400EUR0.19% 100 EUR5.00%1.12%-19.24%-21.21%-16.53%-25.34%19.99%9.27%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%08.06.202509.04.20250.450.4516.05.202501000000109 242 476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
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
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)08.06.202515.1900USD0.00% 1 000 USD5.00%0.86%-4.88%-23.74%-16.35%-----08.06.202510.04.20252.017týždenne156.99246.03%0.292116.05.202545-1973000298 065 517100.25-0.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H105.06.202510.7700EUR-0.46% 100 EUR5.75%0.09%-6.02%-9.95%-15.46%-11.29%6.33%-2.01%-0.05%-30.04.20250.48%8.23%2.83%32.37%-2.41%5.79%08.06.202528.02.20251.791.5000.160-2316.05.2025496008518 521 302100.00014.593.1437514.220.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist08.06.20252.8932EUR0.00% 100 EUR5.00%-2.01%-5.03%-10.07%-15.21%-8.47%-11.49%---30.04.2025-0.93%7.12%-14.97%17.78%08.06.202512.06.20250.057polročne10.1133.91%31.03.20250.100.1007.06.20250010000401 007 363 782100.0004.9616.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)08.06.202511.3440GBP0.00% 1 000 GBP5.00%-2.63%-4.85%-8.34%-15.14%-13.09%----08.06.202515.05.20250.392polročne10.7846.91%31.03.20250.100.1021.05.2025001000033574 965 861103.32-3.324.8314.121000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PROLOPrologis, Inc. (REIT) (dis)08.06.2025108.7900USD0.00% 1 000 USD5.00%2.74%-9.27%-2.87%-14.49%-1.28%-4.50%2.16%7.41%10.58%30.04.2025-0.79%16.01%-5.80%20.66%4.64%13.53%11.19%8.50%13.25%9.04%08.06.202516.05.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist08.06.202561.8000EUR0.15% 100 EUR5.00%-1.83%-4.28%-9.48%-14.36%-5.88%-9.95%-12.25%--30.04.2025-0.78%6.85%-13.43%18.03%08.06.202510.12.20242.210polročne14.4207.16%13.03.20250.100.1016.05.2025001000090156 543 464100.0004.5714.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR08.06.20259.3350EUR0.00% 100 EUR5.00%-1.15%-13.79%-13.24%-14.34%-12.22%0.03%---30.04.20250.12%5.74%08.06.202531.03.20250.150.1516.05.20250100006002 326 807 538100.43-0.4316.974.198217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFTHAFidelity - Thailand Fund A-ACC-USD05.06.20257.8720USD1.26% 1 000 USD5.25%-3.08%-1.39%-13.82%-14.34%-4.93%-9.33%-5.45%-6.32%-2.14%30.04.2025-0.62%8.43%-7.01%12.72%-4.79%6.31%-4.50%2.62%07.06.202528.03.20251.951.5016.05.2025496004833 202 858100.04-0.0412.031.476233EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
WDPDPWarehouses De Pauw NV (REIT) (dis)08.06.202521.1000EUR0.00% 100 EUR5.00%1.93%0.57%4.04%-14.30%-18.85%-14.47%-2.85%4.68%8.37%30.04.2025-1.08%12.17%-14.02%20.19%-2.33%13.92%9.00%12.69%11.71%9.02%08.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSOLARInvesco Solar ETF (dis)08.06.202533.5900USD0.00% 1 000 USD5.00%8.92%2.31%-4.90%-13.81%-26.88%-23.97%-1.59%5.44%-1.98%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%08.06.202523.12.20240.165ročne10.1650.49%0.502016.05.2025010000300642 114 000100.03-0.039.471.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit05.06.20258.6310USD1.27% 1 000 USD0.00%-3.00%0.91%-13.45%-13.78%-6.50%-10.58%-6.52%--30.04.2025-0.75%8.13%-8.10%12.47%-5.71%6.18%07.06.202501.08.20240.227ročne10.2272.66%28.03.20251.100.8016.05.202549600483203 564100.04-0.0412.031.476233EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
ISHWHCSiShares MSCI World Health Care Sector ESG UCITS ETF08.06.20254.4033EUR0.00% 100 EUR5.00%1.04%-8.24%-10.71%-13.73%-10.72%0.42%---30.04.20250.02%5.32%08.06.202528.02.20250.180.2516.05.20250100001290100 896 648100.67-0.6717.924.107128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc08.06.2025435.1900EUR0.00% 100 EUR5.00%0.51%-11.42%-11.25%-13.55%-11.14%0.48%5.20%7.95%5.94%30.04.20250.07%5.35%6.07%12.23%9.36%6.22%10.81%3.68%9.72%2.11%08.06.202509.04.20250.300.3016.05.202501000000665 685 745100.00017.144.078713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)08.06.2025314.0000EUR-0.02% 100 EUR5.00%2.58%0.85%-8.61%-13.25%-16.66%-9.03%8.84%0.73%-30.04.2025-0.36%9.23%12.96%49.71%20.17%21.35%08.06.202509.04.20250.350.3516.05.20250001000025 713 551100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)08.06.202521.1000USD0.00% 1 000 USD5.00%7.57%-6.30%-13.88%-13.10%-12.45%-10.01%-9.92%--30.04.2025-0.76%10.71%-16.12%34.23%08.06.202517.12.20240.222polročne20.2221.05%0.472916.05.2025010000490111 770 631100.50-0.5014.462.293065EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)08.06.20256.1900EUR0.00% 100 EUR5.00%1.09%-8.78%-10.96%-12.73%-----08.06.202512.06.20250.046polročne10.0921.48%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
SSSPBISPDR S&P Biotech ETF (dis)08.06.202584.2600USD0.00% 1 000 USD5.00%7.60%-3.48%-15.01%-12.70%-7.80%4.80%-4.27%-1.89%0.36%30.04.20250.54%11.18%-2.53%38.07%-6.40%7.45%0.03%3.83%3.09%4.40%08.06.202524.03.20250.005štvrťročne10.0210.02%21.11.20180.350.3500.0902416.05.202501000012505 094 949 530100.00016.073.00991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)08.06.202531.5244USD0.00% 1 000 USD5.00%1.04%-4.73%-7.16%-12.62%-9.25%1.81%---30.04.20250.20%7.48%08.06.202523.12.20240.006štvrťročne10.0230.07%0.752416.05.20251990038019 903 196100.00023.775.006633EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)08.06.2025108.7400EUR0.00% 100 EUR5.00%5.35%-7.11%-4.80%-12.59%-10.77%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%08.06.202515.04.20250.387štvrťročne20.7750.71%31.03.20250.460.4521.05.2025010000570618 832 222101.40-1.4014.953.54909EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSEUHCSPDR MSCI Europe Health Care ETF EUR08.06.2025210.6000EUR0.00% 100 EUR5.00%5.32%-7.22%-4.60%-12.25%-9.75%----08.06.202531.01.20250.180.180.02016.05.2025010000410656 647 911100.71-0.7115.243.51926EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF08.06.20254.3990USD0.00% 1 000 USD5.00%-1.90%-4.32%-6.92%-11.96%-2.38%-5.61%-8.74%-2.11%-30.04.2025-0.41%7.41%-9.81%19.79%-10.40%4.58%08.06.202531.03.20250.070.0722.05.2025109900402 161 013 309100.0004.9816.081000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206.06.202538.2900USD2.08% 1 000 USD5.75%9.68%-3.58%-8.77%-11.67%-7.33%10.24%0.32%2.27%0.30%30.04.20250.67%8.22%5.28%32.90%-0.37%6.26%3.05%5.44%2.85%3.88%08.06.202531.03.20251.791.5000.070-2325.05.202559500834967 983 001100.19-0.1915.153.3332573.200.03EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)08.06.202510.3300USD0.00% 1 000 USD5.00%0.88%-11.10%-9.31%-11.52%-6.26%-12.41%---30.04.2025-0.72%14.22%-13.48%23.99%08.06.202501.04.20250.379štvrťročne11.51714.69%0.402616.05.2025010000250282 714 829100.0007.440.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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