Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 ETC17.05.202412.0775USD-3.38% 1 000 USD5.00%-2.50%-41.01%-41.78%-47.82%-38.06%-23.47%-35.99%-27.70%-22.72%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%17.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc15.05.202442.9100EUR-0.65% 100 EUR3.00%0.21%-18.34%-18.87%-41.78%-41.41%-26.94%---30.04.2024-2.53%14.14%17.05.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc15.05.2024494.8400CZK-0.61% 100 000 EUR3.00%0.40%-18.02%-18.04%-40.95%-40.20%-24.20%---30.04.2024-2.23%14.24%17.05.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)15.05.202445.4400USD-0.66% 100 000 EUR3.00%0.35%-17.99%-18.13%-40.64%-39.86%-25.09%---30.04.2024-2.33%14.12%17.05.202420.04.20218.110ročne18.11017.73%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc15.05.202444.8700USD-0.64% 100 000 EUR3.00%0.38%-17.99%-18.11%-40.63%-39.85%-25.09%---30.04.2024-2.33%14.16%17.05.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PROLOPrologis, Inc. (REIT) (dis)17.05.2024110.8700USD-0.75% 1 000 USD5.00%4.88%-16.88%0.84%-8.54%-9.02%-1.05%7.67%10.44%10.34%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%17.05.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ARKARK Genomic Revolution ETF (dis)17.05.202426.4250USD-0.47% 1 000 USD5.00%11.03%-15.84%-3.86%-12.99%-12.30%-29.61%---30.04.2024-2.86%20.04%-17.63%61.84%17.05.202429.12.20210.382ročne10.3821.44%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.05.202431.7299USD0.76% 1 000 USD5.00%-13.85%-15.84%-38.07%-43.87%-51.70%-32.05%-47.08%-43.42%-40.23%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%17.05.202420.03.20240.127štvrťročne10.5081.61%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF17.05.202413.5625USD-0.90% 1 000 USD5.00%-0.37%-15.12%-14.57%-16.74%-11.07%-6.02%-11.33%-8.13%-6.35%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%17.05.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBLTEiShares Blockchain Technology UCITS ETF17.05.20248.9090EUR2.00% 100 EUR5.00%11.57%-14.97%62.34%50.01%62.93%----17.05.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQProShares UltraPro Short QQQ ETF (dis)17.05.20249.9428USD0.74% 1 000 USD5.00%-15.60%-14.65%-38.76%-51.80%-63.05%-45.28%-59.88%-56.54%-53.59%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%17.05.202420.03.20240.164štvrťročne10.6566.65%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y16.05.202441.9000USD0.46% 1 000 USD3.00%-4.18%-14.21%-15.40%-10.55%-6.33%-11.34%-7.79%-7.18%-8.01%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%17.05.202419.04.20243.770ročne13.7709.04%22.04.20242.241.75006.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INWHCEInvesco WilderHill Clean Energy ETF (dis)17.05.202421.9600USD0.09% 1 000 USD5.00%8.93%-13.13%-17.85%-37.84%-40.49%-33.53%-4.52%1.45%-3.06%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%17.05.202418.03.20240.149štvrťročne10.5952.71%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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y16.05.2024238.4200USD0.11% 1 000 USD3.00%-3.40%-12.23%-9.31%-6.87%-3.69%-5.18%-5.25%-6.05%-7.06%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%17.05.202419.04.202421.510ročne121.5109.03%08.04.20242.241.7500.88630.04.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17.05.20249.8363USD1.52% 1 000 USD5.00%-14.84%-11.90%-37.32%-48.70%-61.37%-44.06%-60.03%-56.66%-54.03%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%17.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17.05.202426.1800USD0.46% 1 000 USD5.00%-18.81%-10.59%-41.59%-38.75%-47.74%-20.09%-47.10%-42.40%-40.37%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%17.05.202420.03.20240.374štvrťročne11.4955.74%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc17.05.202424.3550USD0.00% 1 000 USD5.00%2.75%-9.75%14.32%31.46%35.89%5.30%---30.04.20240.62%14.33%17.05.202429.12.20230.450.4500.02428.04.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSEEInvesco Solar Energy UCITS ETF EUR17.05.202420.7250EUR-0.14% 100 EUR5.00%5.42%-9.60%-4.03%-25.46%-39.81%----17.05.202430.11.20230.690.6900.05018.04.2024-01000039066 738 988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR17.05.202429.9650EUR-0.10% 100 EUR5.00%1.42%-9.58%10.35%9.72%19.05%-6.77%---30.04.2024-0.61%13.89%-2.99%50.77%17.05.202429.12.20230.400.4000.10519.04.2024010000670373 017 731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)17.05.202445.5150USD0.65% 1 000 USD5.00%5.18%-9.57%4.64%12.69%18.13%-23.58%0.70%8.26%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%17.05.202429.12.20210.783ročne10.7831.73%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDONELyxor MSCI Indonesia UCITS ETF EUR17.05.2024132.6460EUR0.96% 100 EUR5.00%0.50%-9.33%-1.40%-5.72%-5.79%----17.05.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17.05.202414.2580EUR0.85% 100 EUR5.00%0.31%-8.89%-0.64%-5.60%-5.99%----17.05.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTCCOMWisdomTree Cloud Computing UCITS ETF USD17.05.202432.6550USD-0.02% 1 000 USD5.00%3.99%-8.54%10.52%9.90%20.03%-10.09%---30.04.2024-0.91%14.11%-4.03%56.36%17.05.202429.12.20230.400.4000.10518.04.2024010000670373 017 731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSOLARInvesco Solar ETF (dis)17.05.202443.0400USD-0.50% 1 000 USD5.00%6.87%-8.15%-5.54%-24.76%-39.91%-15.26%11.26%13.43%1.34%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%17.05.202418.12.20230.048ročne10.0480.11%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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17.05.20240.2977USD1.03% 1 000 USD5.00%-8.83%-7.70%-23.90%-25.87%-33.23%-17.43%-29.26%-27.08%-25.87%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%17.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----14.05.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARWENBNP Paribas Funds Energy Transition [Classic, D]16.05.2024213.3300EUR-0.90% 100 EUR3.00%6.97%-7.67%-8.00%-36.29%-37.19%-27.65%-6.08%-6.47%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%17.05.202419.04.20245.390ročne15.3902.50%06.05.20241.981.5000.31717.05.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16.05.202441.5000EUR0.34% 100 EUR3.00%-4.22%-7.28%-4.64%-3.08%-2.83%-6.30%-6.49%-7.22%-6.41%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%17.05.202419.04.20242.950ročne12.9507.13%06.05.20241.781.4000.49815.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZCYSEAllianz Cyber Security AT EUR16.05.2024111.0600EUR2.28% 100 EUR5.00%1.08%-7.18%16.98%31.84%40.33%----17.05.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y16.05.202427.3200EUR0.48% 100 EUR3.00%-2.50%-7.17%-5.89%-5.17%-5.20%-11.90%-9.25%-9.78%-10.60%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%17.05.202419.04.20241.990ročne11.9907.32%06.05.20241.781.4000.49815.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBREUBNP Paribas Funds Brazil Equity EUR16.05.202477.0800EUR0.33% 100 EUR3.00%2.40%-7.10%-7.49%-1.91%2.32%-1.89%-2.07%-2.44%-1.52%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%17.05.202422.04.20242.231.7501.10407.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]16.05.2024231.0400USD-0.78% 1 000 USD3.00%9.26%-6.92%-8.16%-36.57%-37.23%-30.29%-6.65%-6.63%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%17.05.202419.04.20245.940ročne15.9402.55%06.05.20241.981.5000.31717.05.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
RICDPRize Cybersecurity and Data Privacy UCITS ETF17.05.20247.1955USD-0.15% 1 000 USD5.00%3.44%-6.76%13.83%28.02%30.37%3.05%---30.04.20240.30%11.32%5.30%40.76%17.05.202430.04.20230.450.4518.04.2024010000280129 280 751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEMEAMUNDI FUNDS EQUITY MENA - AE16.05.2024285.5100EUR0.25% 100 EUR4.50%-6.00%-6.76%7.44%3.43%7.20%9.27%6.65%7.27%4.85%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%17.05.202422.11.20232.051.7013.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y16.05.202438.4100USD0.47% 1 000 USD3.00%-2.34%-6.68%-4.95%-3.66%-3.05%-9.79%-7.13%-7.54%-8.64%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%17.05.202419.04.20242.780ročne12.7807.27%06.05.20241.831.4000.49815.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
DEWOHNDeutsche Wohnen SE (REIT) (dis)17.05.202418.4800EUR-1.18% 100 EUR5.00%10.39%-6.38%-14.68%-9.32%-5.52%-24.92%-15.26%-8.55%2.71%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%17.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBRBNP Paribas Funds Brazil Equity USD16.05.202483.7600USD0.44% 1 000 USD3.00%4.69%-6.26%-7.56%-2.25%2.35%-5.43%-2.62%-2.71%-3.78%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%17.05.202422.04.20242.241.75006.05.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE16.05.2024181.0000EUR0.35% 100 EUR4.50%-4.05%-5.96%6.68%1.97%5.80%3.53%4.29%4.85%0.78%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%17.05.202422.11.20232.05013.05.20241990-0871860 735110.23-10.2314.552.065148EQ-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
ARK3DPARK The 3D Printing ETF (dis)17.05.202421.0599USD0.19% 1 000 USD5.00%1.53%-5.81%3.84%-0.89%-2.05%-16.68%-0.98%-2.40%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%17.05.202429.12.20210.001ročne10.0010.00%0.652118.04.2024-010000541134 149 799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR17.05.20247.0560EUR-0.04% 100 EUR5.00%6.84%-5.78%7.40%-0.10%-14.47%----17.05.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y16.05.202478.7400EUR0.00% 100 EUR3.00%-6.51%-5.68%-1.33%-1.19%-3.83%-7.31%-5.66%-5.46%-1.82%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%17.05.202419.04.20244.960ročne14.9606.30%06.05.20241.280.9000.63315.05.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y16.05.202480.4600USD-0.05% 1 000 USD3.00%-5.32%-5.61%-0.97%0.66%1.73%-5.66%-3.59%-3.46%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%17.05.202419.04.20236.770ročne16.7708.41%08.03.20241.581.2001.25318.04.202413087001441 102 035102.77-2.777.273.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816.05.20249.0900EUR0.00% 100 EUR5.75%-4.92%-5.61%4.84%4.00%10.72%11.77%7.44%7.98%5.56%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%17.05.202429.02.20242.612.0000.18009.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU16.05.2024215.8200USD0.38% 1 000 USD4.50%-3.84%-5.44%7.38%3.11%7.26%5.28%6.07%6.98%2.45%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%17.05.202422.11.20232.051.7013.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-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
PROUFOProcure Space ETF (UFO) (dis)17.05.202416.3785USD1.67% 1 000 USD5.00%8.07%-5.27%1.23%-11.13%-13.71%-17.15%-8.90%--30.04.2024-1.57%11.70%-6.73%43.65%17.05.202428.12.20230.355štvrťročne40.3552.20%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPENTRBNP Paribas Funds Energy Transition [N, C]16.05.2024377.6800EUR-0.90% 100 EUR3.00%9.89%-5.27%-5.78%-34.88%-35.91%-26.49%---30.04.2024-2.36%18.68%17.05.202406.05.20242.732.2500.31717.05.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816.05.20245.0500EUR-0.20% 100 EUR5.75%-2.88%-5.25%4.12%2.64%8.84%5.59%4.93%5.42%1.43%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%17.05.202429.02.20242.612.0000.23010.05.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
ISHCTiShares Cybersecurity and Tech ETF (Dist)17.05.202445.8300USD-0.13% 1 000 USD5.00%5.07%-5.12%14.93%24.47%31.19%5.79%---30.04.20240.41%9.73%7.96%37.92%17.05.202420.12.20230.060polročne20.0600.13%0.472118.04.2024010000350845 157 922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEEBNP Paribas Funds Energy Transition [Classic, C]16.05.2024430.2300EUR-0.90% 100 EUR3.00%9.96%-5.09%-5.43%-34.51%-35.43%-25.94%-3.85%-3.74%-4.53%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%17.05.202406.05.20241.991.5000.31717.05.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y16.05.202486.3700USD0.12% 1 000 USD3.00%-4.62%-5.03%-1.62%-1.74%-4.01%-10.70%-6.26%-5.76%-4.11%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%17.05.202419.04.20245.540ročne15.5406.42%06.05.20241.300.9000.63315.05.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2080