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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)17.05.20249.9400USD0.71% 1 000 USD5.00%-15.62%-14.68%-38.77%-51.82%-63.06%-45.29%-59.89%-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17.05.20249.6888USD0.00% 1 000 USD5.00%-16.11%-13.22%-38.26%-49.47%-61.95%-44.34%-60.15%-56.75%-54.09%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.05.202431.7600USD0.86% 1 000 USD5.00%-13.77%-15.76%-38.01%-43.81%-51.66%-32.03%-47.07%-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17.05.202426.2300USD0.65% 1 000 USD5.00%-18.65%-10.42%-41.48%-38.63%-47.64%-20.04%-47.08%-42.39%-40.36%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
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
INWHCEInvesco WilderHill Clean Energy ETF (dis)17.05.202421.9700USD0.14% 1 000 USD5.00%8.98%-13.09%-17.81%-37.81%-40.46%-33.52%-4.52%1.46%-3.05%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
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
INSEEInvesco Solar Energy UCITS ETF EUR17.05.202420.7550EUR0.00% 100 EUR5.00%5.57%-9.47%-3.89%-25.36%-39.72%----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
INSOLARInvesco Solar ETF (dis)17.05.202443.3300USD0.17% 1 000 USD5.00%7.59%-7.53%-4.91%-24.25%-39.51%-15.07%11.41%13.53%1.41%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
WTNGWisdomTree Natural Gas ETC17.05.20249.0975USD0.00% 1 000 USD5.00%18.63%14.90%-31.49%-42.00%-38.73%-28.51%-29.69%-26.47%-27.94%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%17.05.202429.12.20230.990.490018.04.202401000000115 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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15.05.2024232.8500USD-0.34% 1 000 USD3.00%8.13%-7.95%-9.93%-39.91%-38.67%-30.11%-6.29%-6.53%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%17.05.202419.04.20238.610ročne18.6103.68%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]15.05.2024215.2700EUR-0.63% 100 EUR3.00%5.95%-8.66%-9.76%-39.58%-38.56%-27.43%-5.65%-6.35%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%17.05.202419.04.20238.090ročne18.0903.73%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
BNPENTRBNP Paribas Funds Energy Transition [N, C]15.05.2024381.1200EUR-0.63% 100 EUR3.00%8.84%-6.28%-7.58%-38.24%-37.32%-26.27%---30.04.2024-2.36%18.68%17.05.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]15.05.202459.7400USD-0.33% 1 000 USD3.00%11.27%-5.28%-7.31%-38.16%-36.90%-28.42%-4.01%-3.92%-6.65%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%17.05.202408.03.20241.981.5000.31718.04.202419900510393 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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15.05.2024434.1500EUR-0.63% 100 EUR3.00%8.91%-6.10%-7.24%-37.89%-36.84%-25.71%-3.40%-3.77%-4.44%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%17.05.202408.03.20241.981.5000.31718.04.202419900510262 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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)15.05.202480.0300EUR-0.62% 100 EUR3.00%9.00%-5.89%-6.82%-37.47%-36.27%-25.04%-2.53%-2.91%-3.63%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%17.05.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17.05.202412.5000USD0.00% 1 000 USD5.00%0.91%-38.95%-39.74%-46.00%-35.89%-22.59%-35.55%-27.35%-22.45%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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17.05.20249.6000EUR0.00% 100 EUR5.00%4.12%7.87%-5.77%-25.29%-35.73%----17.05.202431.12.20230.590.5900.0384118.04.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTPHPAWisdomTree Physical Palladium EUR ETC17.05.202483.8900EUR0.00% 100 EUR5.00%-6.74%2.01%-5.48%-18.99%-34.10%-27.80%-5.46%3.27%3.87%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%17.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17.05.20240.2947USD0.00% 1 000 USD5.00%-9.77%-8.65%-24.68%-26.63%-33.92%-17.71%-29.40%-27.18%-25.95%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
ISHPPiShares Physical Palladium ETC17.05.202428.4600USD0.00% 1 000 USD5.00%-4.63%3.00%-5.78%-18.75%-33.59%-30.08%-5.73%3.18%1.64%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%17.05.202429.02.20240.2025.04.20240001000018 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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17.05.202445.1400USD-0.15% 1 000 USD5.00%4.37%3.67%-8.42%-21.63%-28.45%-9.41%11.98%6.72%5.77%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%17.05.202428.12.20230.565ročne20.2830.63%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17.05.202435.2300USD-0.14% 1 000 USD5.00%12.20%-4.91%-2.03%-22.02%-25.69%-14.24%12.15%11.17%7.21%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%17.05.202422.12.20230.320štvrťročne40.3200.91%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
ISHGCEUiShares Global Clean Energy ETF (dis)17.05.202414.2500USD-0.25% 1 000 USD5.00%8.08%-1.79%1.97%-10.74%-24.66%-12.68%7.60%7.43%3.13%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%17.05.202420.12.20230.247polročne20.2471.73%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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17.05.20247.5230EUR0.00% 100 EUR5.00%6.35%-3.69%3.28%-11.22%-24.61%-9.09%8.09%7.78%3.28%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%17.05.202416.11.20230.071polročne20.0710.94%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
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD17.05.202420.4223USD0.00% 1 000 USD5.00%8.80%-2.49%3.23%-10.74%-23.67%----17.05.202429.02.20240.650.6518.04.2024199001000133 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
ISHMPOiShares MSCI Poland UCITS ETF17.05.202420.8050EUR0.00% 100 EUR5.00%9.29%11.29%22.37%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%17.05.202429.02.20240.740.7426.04.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)17.05.202423.8543USD-0.01% 1 000 USD5.00%4.30%6.49%-6.38%-11.99%-20.83%-21.54%-0.36%-2.94%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%17.05.202420.12.20214.471ročne14.47118.74%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR17.05.20249.2450EUR0.00% 100 EUR5.00%9.28%5.86%1.81%-3.10%-19.82%----17.05.202431.12.20230.500.5000.27018.04.20240100002702 883 606100.00016.191.724158EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGCENInvesco Global Clean Energy UCITS ETF17.05.202417.5680EUR0.00% 100 EUR5.00%7.65%2.43%2.49%-14.05%-19.82%-20.12%---30.04.2024-1.92%14.65%17.05.202430.11.20230.600.6000.16018.04.2024-010000110041 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
AMCHINAAmundi MSCI China UCITS ETF EUR (C)17.05.2024219.1000EUR0.00% 100 EUR5.00%8.33%11.47%-5.03%-13.07%-19.37%-6.01%-3.51%-1.79%2.23%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%17.05.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)17.05.202419.3700EUR0.00% 100 EUR5.00%7.73%5.99%6.63%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%17.05.202415.04.20240.284štvrťročne20.5682.93%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
CAMTRCambria Tail Risk ETF (dis)17.05.202411.7800USD0.17% 1 000 USD5.00%-1.83%-3.76%-6.88%-11.43%-18.08%-14.38%-10.28%-10.32%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%17.05.202421.03.20240.101štvrťročne10.4063.45%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
GLOATFGlobal X AgTech & Food Innovation ETF (dis)17.05.202411.0100USD-0.90% 1 000 USD5.00%3.67%5.36%6.89%-3.60%-16.34%----17.05.202428.12.20230.146polročne20.1461.32%0.505418.04.20240100003004 336 163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17.05.20247.0625USD0.00% 1 000 USD5.00%-4.75%-3.62%-11.81%-12.22%-16.05%-6.59%-13.14%-12.14%-11.94%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%17.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17.05.2024169.4300USD0.00% 1 000 USD5.00%0.34%-1.18%1.08%-0.76%-15.61%-5.50%-2.83%-2.15%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%17.05.202416.11.20235.432polročne25.4323.21%29.02.20240.070.0725.04.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit16.05.20249.5300USD1.12% 1 000 USD0.00%4.22%2.08%-1.02%-7.83%-14.91%-8.30%-6.89%--30.04.2024-0.83%7.60%-4.44%16.70%17.05.202401.08.20230.230ročne10.2302.44%23.02.20241.100.8018.04.202439700477308 168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
PROUFOProcure Space ETF (UFO) (dis)17.05.202416.1500USD0.25% 1 000 USD5.00%6.57%-6.59%-0.19%-12.37%-14.91%-17.54%-9.16%--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
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)17.05.202431.7200USD-0.16% 1 000 USD5.00%9.23%0.13%-6.24%-17.80%-14.89%-11.25%6.40%--30.04.2024-0.88%14.16%2.73%51.96%17.05.202420.12.20230.776polročne20.7762.44%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR17.05.20247.0590EUR0.00% 100 EUR5.00%6.89%-5.74%7.44%-0.06%-14.44%----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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.05.202410.9200USD0.28% 1 000 USD5.00%9.64%-4.46%6.23%0.55%-14.22%-18.87%-4.61%--30.04.2024-1.87%14.34%-14.79%39.97%17.05.202430.12.20210.007polročne10.0130.12%0.501718.04.2024-010000410103 571 215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHATAllianz China A-Shares AT (USD) acc16.05.20249.7462USD0.40% 1 000 USD5.00%3.84%10.06%0.51%-8.15%-14.18%-19.65%---30.04.2024-1.68%9.75%-12.44%41.80%17.05.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)16.05.202499.6600EUR-0.42% 100 EUR5.00%1.39%9.16%0.29%-7.69%-14.06%-16.67%---30.04.2024-1.38%8.59%-10.37%37.45%17.05.202415.12.20200.055ročne10.0550.05%02.04.20242.302.2518.04.202419900500140 812 362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFTHAFidelity - Thailand Fund A-ACC-USD16.05.20248.5520USD1.12% 1 000 USD5.25%4.14%1.86%-1.44%-8.44%-13.81%-7.51%-5.96%-2.53%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%17.05.202423.02.20241.951.5018.04.2024397004773 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) acc16.05.20241 020.5100USD0.41% 1 000 USD5.00%3.92%10.36%1.02%-7.45%-13.31%-18.84%---30.04.2024-1.61%9.43%-11.58%42.14%17.05.202402.04.20241.301.2818.04.20241990050074 921 172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTCORNWisdomTree Corn EUR ETC17.05.202420.5850EUR0.00% 100 EUR5.00%1.48%4.01%-9.03%-10.90%-13.04%-0.36%5.95%0.82%-3.12%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%17.05.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AZCHWTAllianz China A-Shares WT (USD) acc16.05.20241 036.9301USD0.41% 1 000 USD5.00%3.95%10.46%1.19%-7.21%-13.01%-18.56%---30.04.2024-1.58%9.43%-11.27%42.28%17.05.202402.04.20240.940.9318.04.202419900500194 429 994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP14.05.202414.4100GBP-0.89% 1 000 GBP5.75%9.67%15.46%-2.50%-8.57%-12.45%-19.21%-7.48%-3.16%1.51%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%16.05.202401.07.20150.049ročne10.0490.34%29.02.20242.442.1000.040905.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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