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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 
PRSUSQProShares UltraPro Short QQQ ETF (dis)16.05.20249.8700USD-0.25% 1 000 USD5.00%-12.69%-14.65%-39.58%-50.05%-64.09%-45.10%-59.70%-56.13%-53.63%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%16.05.202420.03.20240.164štvrťročne10.6566.63%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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN16.05.20249.9263USD0.00% 1 000 USD5.00%-12.02%-11.09%-37.26%-45.88%-61.01%-43.64%-59.89%-56.36%-53.98%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%16.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC16.05.202412.4175USD0.00% 1 000 USD5.00%-0.46%-39.35%-39.91%-45.54%-34.36%-23.93%-35.32%-27.91%-22.51%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%16.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC16.05.20248.6613USD0.00% 1 000 USD5.00%13.39%9.39%-38.10%-44.78%-42.22%-28.51%-30.42%-27.07%-28.29%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%16.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)16.05.202431.4900USD-0.51% 1 000 USD5.00%-12.26%-15.90%-39.07%-42.43%-53.10%-32.07%-46.96%-43.07%-40.28%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%16.05.202420.03.20240.127štvrťročne10.5081.61%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
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc14.05.202443.1900EUR1.65% 100 EUR3.00%-0.85%-18.15%-16.31%-41.40%-41.03%-26.78%---30.04.2024-2.53%14.14%16.05.202425.03.20241.831.5000.79418.04.20243169001504 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] acc14.05.2024497.8700CZK1.62% 100 000 EUR3.00%-0.70%-17.88%-15.48%-40.59%-39.83%-24.04%---30.04.2024-2.23%14.24%16.05.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc14.05.202445.1600USD1.67% 100 000 EUR3.00%-0.68%-17.77%-15.48%-40.25%-39.46%-24.93%---30.04.2024-2.33%14.16%16.05.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)14.05.202445.7400USD1.67% 100 000 EUR3.00%-0.67%-17.78%-15.47%-40.25%-39.47%-24.92%---30.04.2024-2.33%14.12%16.05.202420.04.20218.110ročne18.11018.03%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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]14.05.2024233.6500USD2.73% 1 000 USD3.00%5.57%-6.82%-6.85%-39.70%-37.05%-30.03%-6.08%-6.35%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%16.05.202419.04.20238.610ročne18.6103.79%08.03.20241.981.5000.31718.04.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]14.05.2024216.6400EUR2.53% 100 EUR3.00%3.77%-7.62%-6.65%-39.20%-36.77%-27.28%-5.36%-6.20%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%16.05.202419.04.20238.090ročne18.0903.83%08.03.20241.981.5000.31718.04.20241990051036 149 268216.42-116.4218.681.141384EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)16.05.202422.1900USD0.16% 1 000 USD5.00%9.85%-12.50%-16.67%-38.69%-38.08%-33.46%-4.73%1.03%-2.95%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%16.05.202418.03.20240.149štvrťročne10.5952.68%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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]14.05.202459.9400USD2.72% 1 000 USD3.00%8.63%-4.13%-4.16%-37.96%-35.23%-28.34%-3.79%-3.74%-6.70%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%16.05.202408.03.20241.981.5000.31718.04.202419900510393 807 060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTRBNP Paribas Funds Energy Transition [N, C]14.05.2024383.5500EUR2.53% 100 EUR3.00%6.60%-5.21%-4.40%-37.85%-35.49%-26.11%---30.04.2024-2.36%18.68%16.05.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]14.05.2024436.9000EUR2.53% 100 EUR3.00%6.68%-5.03%-4.04%-37.50%-35.00%-25.56%-3.11%-3.61%-4.47%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%16.05.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)16.05.202425.6700USD-0.72% 1 000 USD5.00%-18.30%-11.24%-44.66%-37.30%-51.36%-20.74%-46.88%-41.92%-40.49%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%16.05.202420.03.20240.374štvrťročne11.4955.78%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)14.05.202480.5300EUR2.52% 100 EUR3.00%6.75%-4.83%-3.61%-37.08%-34.41%-24.89%-2.24%-2.75%-3.65%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%16.05.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSOLARInvesco Solar ETF (dis)16.05.202443.7300USD-0.09% 1 000 USD5.00%9.38%-7.00%-4.14%-25.31%-38.70%-15.52%11.09%13.34%1.50%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%16.05.202418.12.20230.048ročne10.0480.11%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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR16.05.20249.7450EUR0.00% 100 EUR5.00%8.86%9.49%-3.51%-25.27%-34.65%----16.05.202431.12.20230.590.5900.0384118.04.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSEEInvesco Solar Energy UCITS ETF EUR16.05.202421.1650EUR0.00% 100 EUR5.00%7.66%-7.68%-3.25%-25.12%-38.86%----16.05.202430.11.20230.690.6900.05018.04.2024-01000039066 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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF16.05.20240.2980USD0.00% 1 000 USD5.00%-7.97%-7.61%-24.29%-24.39%-33.24%-17.23%-29.19%-26.84%-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%16.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)16.05.202435.3400USD0.11% 1 000 USD5.00%13.12%-4.99%-1.10%-23.79%-24.41%-14.70%11.74%10.72%7.24%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%16.05.202422.12.20230.320štvrťročne40.3200.91%0.401719.04.2024010000560789 030 378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)16.05.202444.9200USD0.05% 1 000 USD5.00%4.73%2.91%-6.84%-22.28%-28.24%-9.51%11.36%6.23%5.72%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%16.05.202428.12.20230.565ročne20.2830.63%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMPOiShares MSCI Poland UCITS ETF16.05.202420.7000EUR0.00% 100 EUR5.00%10.05%10.73%22.35%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%16.05.202429.02.20240.740.7426.04.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR16.05.20247.4360EUR0.00% 100 EUR5.00%3.19%2.47%-6.59%-21.35%-----16.05.202418.04.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)16.05.202419.2640EUR0.00% 100 EUR5.00%7.75%5.41%6.62%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%16.05.202415.04.20240.284štvrťročne20.5682.95%29.02.20240.460.4523.04.202419900190101 054 819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
WTPHPAWisdomTree Physical Palladium EUR ETC16.05.202485.2300EUR0.00% 100 EUR5.00%-4.66%3.64%-3.81%-18.05%-33.61%-27.42%-5.45%3.26%4.03%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%16.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC16.05.202428.9075USD0.00% 1 000 USD5.00%-2.10%4.62%-3.74%-17.93%-33.24%-29.77%-5.70%2.98%1.80%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%16.05.202429.02.20240.2025.04.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)16.05.202432.0500USD-0.03% 1 000 USD5.00%10.10%0.86%-4.61%-17.59%-13.00%-11.13%6.34%--30.04.2024-0.88%14.16%2.73%51.96%16.05.202420.12.20230.776polročne20.7762.42%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG1DSWisdomTree Gold 1x Daily Short USD ETF16.05.202413.6850USD0.00% 1 000 USD5.00%0.31%-14.35%-13.69%-15.49%-9.31%-6.26%-11.03%-8.22%-6.27%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%16.05.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGCENInvesco Global Clean Energy UCITS ETF16.05.202417.5660EUR0.00% 100 EUR5.00%8.17%2.41%2.20%-15.12%-19.79%-20.17%---30.04.2024-1.92%14.65%16.05.202430.11.20230.600.6000.16018.04.2024-010000110041 334 727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PROUFOProcure Space ETF (UFO) (dis)16.05.202415.9500USD0.25% 1 000 USD5.00%4.45%-8.13%0.44%-14.80%-14.59%-18.14%-9.58%--30.04.2024-1.57%11.70%-6.73%43.65%16.05.202428.12.20230.355štvrťročne40.3552.23%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKARK Genomic Revolution ETF (dis)16.05.202426.8800USD-0.19% 1 000 USD5.00%10.66%-15.07%3.03%-12.67%-9.66%-29.45%---30.04.2024-2.86%20.04%-17.63%61.84%16.05.202429.12.20210.382ročne10.3821.42%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y15.05.202441.7100USD0.05% 1 000 USD3.00%-7.19%-14.42%-14.79%-12.13%-7.72%-11.48%-8.30%-7.14%-8.00%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%16.05.202419.04.20243.770ročne13.7709.04%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
ISHGCEUiShares Global Clean Energy ETF (dis)16.05.202414.2900USD-0.07% 1 000 USD5.00%8.96%-2.09%2.55%-12.03%-24.53%-12.86%7.38%7.29%3.16%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%16.05.202420.12.20230.247polročne20.2471.73%0.411818.04.20241990010102 419 828 776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)16.05.2024219.4500EUR0.00% 100 EUR5.00%9.56%11.65%-4.04%-12.03%-20.39%-5.78%-3.84%-1.92%2.25%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%16.05.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD16.05.202420.5026USD0.00% 1 000 USD5.00%9.11%-2.11%3.51%-11.97%-23.92%----16.05.202429.02.20240.650.6518.04.2024199001000133 205 747100.41-0.4116.191.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)16.05.20247.5820EUR0.00% 100 EUR5.00%7.06%-2.93%3.95%-11.92%-24.51%-9.09%8.03%7.72%3.36%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%16.05.202416.11.20230.071polročne20.0710.94%29.02.20240.61025.04.202401000010003 202 036 809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CAMTRCambria Tail Risk ETF (dis)16.05.202411.7800USD-0.15% 1 000 USD5.00%-1.30%-3.88%-7.03%-11.13%-18.98%-14.34%-10.23%-10.02%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%16.05.202421.03.20240.101štvrťročne10.4063.44%0.5912919.04.2024-10199100187 700 359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INSUFUInvesco MSCI Sustainable Future ETF (dis)16.05.202442.4426USD0.04% 1 000 USD5.00%8.13%-0.74%0.46%-10.94%-10.18%-15.63%-0.57%1.55%3.01%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%16.05.202418.03.20240.067štvrťročne10.2670.63%0.501718.04.20240100001500190 987 537100.02-0.0218.111.574159EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)16.05.202423.8302USD0.59% 1 000 USD5.00%6.91%7.29%-4.87%-10.92%-21.14%-21.00%-1.19%-3.06%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%16.05.202420.12.20214.471ročne14.47118.87%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF16.05.20247.1005USD0.00% 1 000 USD5.00%-3.81%-3.10%-11.58%-10.86%-15.63%-6.32%-13.00%-11.94%-11.90%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%16.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEWOHNDeutsche Wohnen SE (REIT) (dis)16.05.202418.5000EUR0.00% 100 EUR5.00%11.18%-6.28%-12.90%-10.54%-5.52%-24.62%-15.33%-8.47%2.72%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%16.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZCHATAllianz China A-Shares AT (USD) acc14.05.20249.7071USD-0.56% 1 000 USD5.00%4.48%9.62%0.55%-10.02%-14.04%-19.76%---30.04.2024-1.68%9.75%-12.44%41.80%15.05.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PROLOPrologis, Inc. (REIT) (dis)16.05.2024109.9900USD-0.08% 1 000 USD5.00%-5.07%-17.52%-0.84%-9.85%-9.39%-1.37%7.43%10.46%10.25%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%16.05.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTCHFranklin Templeton - Templeton China Fund N(acc)USD14.05.202417.7900USD-0.61% 1 000 USD3.00%10.98%15.15%-2.04%-9.56%-11.89%-22.57%-8.39%-3.95%-1.82%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%16.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFTHAFidelity - Thailand Fund A-ACC-USD15.05.20248.4570USD0.05% 1 000 USD5.25%2.26%1.61%-3.19%-9.48%-15.40%-7.86%-6.27%-2.61%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%16.05.202423.02.20241.951.5018.04.2024397004773 933 211100.00013.541.506320EQ-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
AZCHITAllianz China A-Shares IT (USD) acc14.05.20241 016.3500USD-0.56% 1 000 USD5.00%4.57%9.91%1.06%-9.34%-13.16%-18.95%---30.04.2024-1.61%9.43%-11.58%42.14%15.05.202402.04.20241.301.2818.04.20241990050074 921 172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD14.05.202418.9200USD-0.63% 1 000 USD5.75%10.97%15.23%-1.82%-9.26%-11.46%-22.19%-7.94%-3.47%-1.33%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%16.05.202401.12.20000.048129.02.20242.462.1000.040929.04.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AZCHWTAllianz China A-Shares WT (USD) acc14.05.20241 032.6899USD-0.56% 1 000 USD5.00%4.60%10.01%1.23%-9.10%-12.86%-18.67%---30.04.2024-1.58%9.43%-11.27%42.28%15.05.202402.04.20240.940.9318.04.202419900500194 429 994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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