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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)06.06.20249.2600USD-0.80% 1 000 USD5.00%-14.30%-15.66%-43.43%-49.31%-57.33%-44.56%-61.08%-56.07%-53.11%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%06.06.202420.03.20240.164štvrťročne10.6567.03%0.7504.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-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 ETN06.06.20249.3300USD0.00% 1 000 USD5.00%-15.72%-12.29%-39.93%-45.52%-53.82%-42.84%-61.44%-56.17%-53.36%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%06.06.202428.03.20244.140.800004.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)06.06.202430.9100USD-0.48% 1 000 USD5.00%-9.31%-13.05%-38.18%-42.25%-48.57%-31.46%-47.46%-42.90%-39.69%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%06.06.202420.03.20240.635štvrťročne12.5408.18%0.7504.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR06.06.20248.8060EUR0.00% 100 EUR5.00%-6.23%-0.65%-11.45%-31.32%-41.54%----06.06.202431.12.20230.590.5900.0384104.06.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWHCEInvesco WilderHill Clean Energy ETF (dis)06.06.202422.9800USD0.52% 1 000 USD5.00%3.98%-0.99%-15.42%-35.61%-40.88%-35.69%-3.76%1.33%-3.27%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%06.06.202418.03.20240.149štvrťročne10.5952.60%0.502604.06.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc04.06.202444.4900EUR-1.20% 100 EUR3.00%0.50%-6.16%-18.78%-37.30%-40.72%-28.25%---30.04.2024-2.53%14.14%06.06.202406.05.20241.831.5000.79404.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-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] acc04.06.2024513.3000CZK-1.21% 100 000 EUR3.00%0.63%-5.68%-18.01%-36.45%-39.56%-25.54%---30.04.2024-2.23%14.24%06.06.202406.05.20241.831.5000.79404.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)04.06.202447.1400USD-1.22% 100 000 EUR3.00%0.58%-5.78%-18.02%-36.14%-39.14%-26.44%---30.04.2024-2.33%14.12%06.06.202420.04.20218.110ročne18.11016.99%06.05.20241.831.5000.79404.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc04.06.202446.5500USD-1.19% 100 000 EUR3.00%0.58%-5.77%-18.02%-36.14%-39.13%-26.44%---30.04.2024-2.33%14.16%06.06.202406.05.20241.831.5000.79404.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENBNP Paribas Funds Energy Transition [Classic, D]04.06.2024224.3700EUR-2.18% 100 EUR3.00%5.37%6.93%-9.83%-33.60%-38.24%-29.16%-3.10%-4.71%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%06.06.202419.04.20245.390ročne15.3902.35%06.05.20241.981.5000.31704.06.2024-11010045032 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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]04.06.2024243.2200USD-2.09% 1 000 USD3.00%6.47%6.99%-9.38%-33.09%-37.41%-31.78%-3.77%-5.22%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%06.06.202419.04.20245.940ročne15.9402.39%06.05.20241.981.5000.31704.06.2024-1101004505 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
BNPENTRBNP Paribas Funds Energy Transition [N, C]04.06.2024397.0700EUR-2.19% 100 EUR3.00%5.30%9.72%-7.65%-32.13%-36.99%-28.03%---30.04.2024-2.36%18.68%06.06.202406.05.20242.732.2500.31704.06.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04.06.2024452.4900EUR-2.19% 100 EUR3.00%5.37%9.92%-7.31%-31.74%-36.51%-27.48%-0.80%-2.08%-4.13%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%06.06.202406.05.20241.991.5000.31704.06.2024-110100450232 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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)06.06.202427.4500USD-0.25% 1 000 USD5.00%-0.34%-1.29%-31.34%-33.71%-36.27%-16.38%-47.17%-41.26%-39.00%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%06.06.202420.03.20240.374štvrťročne11.4955.43%0.7504.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC06.06.202412.9550USD0.00% 1 000 USD5.00%-7.32%-22.92%-33.44%-42.38%-36.02%-20.33%-33.24%-26.01%-22.89%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%06.06.202428.03.20240.990.990004.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)04.06.202483.4500EUR-2.18% 100 EUR3.00%5.45%10.17%-6.90%-31.28%-35.94%-26.83%0.10%-1.20%-3.31%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%06.06.202413.05.20241.080.7500.31704.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04.06.202462.4000USD-2.09% 1 000 USD3.00%6.47%10.09%-6.75%-31.15%-35.60%-30.13%-1.43%-2.58%-6.26%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%06.06.202406.05.20241.981.5000.31704.06.2024-110100450377 123 432344.06-244.0622.551.532278EQ-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
WTPHPAWisdomTree Physical Palladium EUR ETC06.06.202479.2500EUR0.00% 100 EUR5.00%-5.58%-11.37%-2.90%-23.98%-35.20%-28.57%-6.78%1.36%2.86%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%06.06.202429.12.20230.490.490004.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC06.06.202426.8612USD0.00% 1 000 USD5.00%-1.63%-11.73%-2.33%-22.70%-33.89%-31.01%-7.16%1.03%0.77%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%06.06.202430.04.20240.2004.06.20240001000023 237 805100.000COM-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
INSEEInvesco Solar Energy UCITS ETF EUR06.06.202423.2950EUR0.00% 100 EUR5.00%11.51%11.17%1.11%-15.55%-33.59%----06.06.202431.03.20240.690.6900.05004.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-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)06.06.202448.5300USD-0.02% 1 000 USD5.00%12.26%10.45%3.08%-14.44%-32.04%-14.20%12.74%14.67%1.99%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%06.06.202418.12.20230.048ročne10.0480.10%0.501604.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR06.06.20247.2130EUR0.00% 100 EUR5.00%-6.03%-0.95%-7.87%-25.82%-31.42%----06.06.202405.06.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)06.06.202444.0800USD0.09% 1 000 USD5.00%-4.88%-1.25%-7.00%-25.20%-30.92%-13.92%11.81%5.70%4.95%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%06.06.202428.12.20230.565ročne20.2830.64%0.752004.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC06.06.20249.3013USD0.00% 1 000 USD5.00%15.20%3.05%-17.17%-35.98%-30.61%-27.07%-27.42%-25.43%-28.22%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%06.06.202429.12.20230.990.490004.06.202401000000121 838 556100.0000100COM-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF06.06.20240.2962USD0.00% 1 000 USD5.00%-6.90%-5.08%-22.47%-24.62%-28.90%-16.55%-29.76%-26.60%-25.29%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%06.06.202406.03.20240.700.50004.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETC06.06.202419.8320EUR0.00% 100 EUR5.00%-6.63%1.69%-13.02%-15.85%-24.06%-2.92%3.52%0.20%-2.96%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%06.06.202429.12.20230.990.490004.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)06.06.202437.9000USD0.13% 1 000 USD5.00%8.60%9.79%0.99%-18.56%-24.02%-15.40%13.82%11.36%7.30%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%06.06.202422.12.20230.320štvrťročne40.3200.84%0.401704.06.2024010000560691 753 097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKARK Genomic Revolution ETF (dis)06.06.202426.4700USD0.91% 1 000 USD5.00%3.62%-12.06%-8.69%-17.03%-22.70%-30.92%---30.04.2024-2.86%20.04%-17.63%61.84%06.06.202429.12.20210.382ročne10.3821.46%0.751004.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPOiShares MSCI Poland UCITS ETF06.06.202419.7620EUR0.00% 100 EUR5.00%-3.17%4.61%10.13%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%06.06.202430.04.20240.740.7404.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMCHINAAmundi MSCI China UCITS ETF EUR (C)06.06.2024209.3500EUR0.00% 100 EUR5.00%-5.63%3.10%-3.97%-16.46%-21.49%-8.07%-3.80%-2.60%1.28%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%06.06.202411.04.20240.550.5504.06.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGCENiShares Global Clean Energy UCITS ETF (dis)06.06.20247.9390EUR0.00% 100 EUR5.00%7.04%6.71%4.09%-4.75%-21.07%-8.85%8.54%8.53%3.12%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%06.06.202416.05.20240.025polročne10.0500.62%30.04.20240.61004.06.20241990010203 265 074 321100.05-0.0516.141.394058EQ-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 ETF06.06.202417.8600EUR0.00% 100 EUR5.00%4.13%6.41%-1.16%-11.52%-20.50%-22.18%---30.04.2024-1.92%14.65%06.06.202431.03.20240.600.6000.13004.06.2024010000111039 541 598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)06.06.202431.1448USD0.39% 1 000 USD5.00%-1.91%-1.38%-8.37%-20.91%-19.79%-14.36%6.55%--30.04.2024-0.88%14.16%2.73%51.96%06.06.202420.12.20230.776polročne20.7762.50%0.472404.06.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEUiShares Global Clean Energy ETF (dis)06.06.202415.0600USD0.13% 1 000 USD5.00%8.31%6.96%5.54%-3.15%-19.57%-12.26%8.04%8.15%2.91%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%06.06.202420.12.20230.247polročne20.2471.64%0.411804.06.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR06.06.20246.8250EUR0.00% 100 EUR5.00%0.90%-11.62%-4.38%-6.29%-19.51%----06.06.202431.12.20230.500.500004.06.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD06.06.202421.5595USD0.00% 1 000 USD5.00%8.03%6.37%5.12%-2.85%-19.30%----06.06.202431.03.20240.650.6504.06.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)06.06.202419.9620EUR0.00% 100 EUR5.00%6.65%7.48%5.09%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%06.06.202415.04.20240.284štvrťročne20.5682.85%30.04.20240.460.4504.06.20241990019096 294 984100.00011.681.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GLOGBGlobal X Genomics & Biotechnology ETF (dis)06.06.202410.5600USD0.37% 1 000 USD5.00%1.05%-11.63%-2.58%-4.99%-18.08%-20.83%-5.20%--30.04.2024-1.87%14.34%-14.79%39.97%06.06.202430.12.20210.007polročne10.0130.12%0.501704.06.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOWEGlobal X Wind Energy UCITS ETF EUR06.06.20249.3210EUR0.00% 100 EUR5.00%4.81%4.72%1.66%-1.19%-17.88%----06.06.202431.12.20230.500.5000.27004.06.20240100002702 869 756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)06.06.202423.4960USD0.20% 1 000 USD5.00%-3.70%0.30%-2.63%-11.46%-16.71%-23.40%-0.17%-3.27%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%06.06.202420.12.20214.471ročne14.47119.06%0.5012304.06.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y04.06.202438.4900USD-0.52% 1 000 USD3.00%-9.77%-20.84%-20.77%-19.38%-16.60%-16.66%-11.37%-6.56%-8.15%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%06.06.202419.04.20243.770ročne13.7709.74%22.04.20242.241.75004.06.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PROUFOProcure Space ETF (UFO) (dis)06.06.202416.4100USD0.12% 1 000 USD5.00%3.93%-2.61%-2.09%-10.72%-15.82%-18.62%-8.44%--30.04.2024-1.57%11.70%-6.73%43.65%06.06.202428.12.20230.355štvrťročne40.3552.17%0.754304.06.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CAMTRCambria Tail Risk ETF (dis)06.06.202411.8200USD0.00% 1 000 USD5.00%0.25%-4.29%-8.44%-9.59%-15.69%-14.22%-10.55%-10.10%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%06.06.202421.03.20240.101štvrťročne10.4063.43%0.5912904.06.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit05.06.20249.2310USD0.41% 1 000 USD0.00%-0.29%-1.78%-2.72%-11.41%-15.47%-10.42%-7.99%--30.04.2024-0.83%7.60%-4.44%16.70%06.06.202401.08.20230.230ročne10.2302.50%29.03.20241.100.8004.06.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
LYINDONELyxor MSCI Indonesia UCITS ETF EUR06.06.2024123.4880EUR0.00% 100 EUR5.00%-5.53%-12.82%-9.12%-14.31%-15.38%----06.06.202408.05.20240.450.4504.06.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP04.06.202413.7100GBP0.96% 1 000 GBP5.75%0.66%5.79%1.71%-14.21%-15.37%-22.42%-7.71%-4.30%0.80%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%06.06.202401.07.20150.049ročne10.0490.36%29.02.20242.442.1000.040904.06.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF06.06.202413.2780EUR0.00% 100 EUR5.00%-5.80%-13.07%-9.04%-13.95%-15.32%----06.06.202401.03.20240.650.45004.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTNIKELWisdomTree Nickel ETC06.06.202415.3700EUR0.00% 100 EUR5.00%-6.98%3.59%10.18%-13.48%-15.31%----06.06.202429.12.20230.990.490004.06.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR04.06.202416.1400EUR0.88% 100 EUR5.75%0.88%6.18%2.35%-13.97%-14.56%-22.22%-7.06%-3.98%0.27%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%06.06.202401.07.20190.076ročne10.0760.48%29.02.20242.462.1000.040904.06.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y04.06.202496.3600EUR0.39% 100 EUR3.00%1.48%3.71%-1.15%-13.99%-14.37%-21.11%-2.96%-1.70%1.35%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%06.06.202419.04.20242.200ročne12.2002.29%06.05.20242.231.7500.15004.06.2024595005508 373 601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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