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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)14.06.20248.5400USD0.00% 1 000 USD5.00%-17.49%-22.19%-40.90%-52.09%-57.43%-44.59%-61.05%-56.95%-53.56%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%14.06.202420.03.20240.164štvrťročne10.6567.68%0.7512.06.2024369-3002650193 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 ETN14.06.20248.4800USD0.18% 1 000 USD5.00%-17.91%-20.84%-38.26%-49.67%-53.91%-43.51%-61.43%-57.10%-53.84%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%14.06.202428.03.20244.140.800012.06.20240001000078 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)14.06.202429.7300USD0.05% 1 000 USD5.00%-9.07%-14.20%-34.37%-42.99%-47.65%-31.89%-47.39%-43.11%-40.04%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%14.06.202420.03.20240.635štvrťročne12.5408.55%0.7512.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC14.06.202413.2700USD-3.01% 1 000 USD5.00%2.31%-19.87%-30.32%-41.99%-34.82%-20.98%-32.52%-26.19%-22.31%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%14.06.202428.03.20240.990.990012.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)14.06.202422.1800USD0.18% 1 000 USD5.00%-1.73%1.84%-26.31%-37.57%-44.71%-37.10%-4.89%0.61%-3.76%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%14.06.202418.03.20240.149štvrťročne10.5952.69%0.502612.06.2024010000710301 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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y13.06.202436.8700USD-0.43% 1 000 USD3.00%-11.20%-24.51%-25.80%-23.66%-23.66%-17.23%-12.47%-6.73%-9.15%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%14.06.202419.04.20243.770ročne13.77010.18%03.06.20242.241.7501.10412.06.2024298004201 334 958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
DEWOHNDeutsche Wohnen SE (REIT) (dis)14.06.202417.7600EUR1.49% 100 EUR5.00%-1.22%-2.95%-24.04%-18.16%-19.42%-29.99%-13.65%-9.28%2.08%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%14.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHBRiShares MSCI Brazil ETF (Dist)14.06.202427.2900USD-0.18% 1 000 USD5.00%-14.52%-15.80%-21.85%-15.82%-15.01%-12.53%-8.50%-3.22%-5.79%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%14.06.202420.12.20231.977polročne21.9777.23%31.03.20240.59612.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AROUNDTAroundtown SA (REIT) (dis)14.06.20241.9145EUR-0.36% 100 EUR5.00%-10.62%0.71%-21.21%14.16%68.38%-35.32%-24.27%-11.99%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%14.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF14.06.20240.2870USD-0.09% 1 000 USD5.00%-5.95%-7.21%-20.08%-25.96%-27.72%-17.20%-29.70%-26.87%-25.61%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%14.06.202406.03.20240.700.50012.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)14.06.202412.0600USD0.04% 1 000 USD5.00%-10.70%-16.51%-20.03%-15.84%-18.62%-15.37%-6.04%-1.10%-5.19%31.05.2024-0.63%15.31%0.28%34.83%-1.38%11.48%0.47%7.56%3.48%6.25%14.06.202411.06.20240.214polročne10.4273.55%0.594612.06.202419900850176 679 488100.00-0.009.121.13090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)14.06.202429.1200USD-0.29% 1 000 USD5.00%-9.47%-7.08%-19.28%-25.33%-27.93%-16.02%4.88%--31.05.2024-0.83%14.37%-0.12%47.44%14.06.202420.12.20230.776polročne20.7762.66%0.472412.06.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBRBNP Paribas Funds Brazil Equity USD13.06.202473.7200USD-0.42% 1 000 USD3.00%-11.20%-17.50%-18.91%-16.57%-16.57%-11.71%-7.57%-2.24%-4.97%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%14.06.202403.06.20242.241.7501.10412.06.20242980042052 021 137100.08-0.088.241.377716EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR13.06.202468.4600EUR0.28% 100 EUR3.00%-10.93%-16.17%-18.73%-16.83%-16.32%-8.19%-6.72%-1.68%-2.78%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%14.06.202422.04.20242.231.7501.10412.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR14.06.20248.2610EUR-0.51% 100 EUR5.00%-15.57%-7.95%-18.58%-36.36%-45.67%----14.06.202431.12.20230.590.5900.0384112.06.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ARKARK Genomic Revolution ETF (dis)14.06.202425.7800USD-0.56% 1 000 USD5.00%-3.84%-9.29%-18.02%-17.45%-25.04%-33.48%---31.05.2024-2.59%19.13%-20.35%56.09%14.06.202429.12.20210.382ročne10.3821.48%0.751012.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPPiShares Physical Palladium ETC14.06.202425.7550USD1.45% 1 000 USD5.00%-9.06%-15.76%-17.84%-29.14%-36.26%-31.29%-9.32%-0.18%0.64%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%14.06.202430.04.20240.2012.06.20240001000023 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
PROLOPrologis, Inc. (REIT) (dis)14.06.2024112.3800USD-0.18% 1 000 USD5.00%3.17%-14.10%-17.82%-9.55%-7.89%-3.52%7.04%9.96%10.63%31.05.20240.25%15.58%7.85%43.31%15.97%20.50%16.45%12.88%16.36%9.72%14.06.202413.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AIGLAFPineBridge Latin America Equity Fund - Class A13.06.202412.8761USD0.01% 1 000 USD5.00%-13.46%-16.02%-16.56%-10.11%-11.34%-3.86%-3.55%0.07%-2.49%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%14.06.202414.04.20232.071.3012.06.20240960439037 894 430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)14.06.202441.4000USD-0.07% 1 000 USD5.00%-9.86%-8.61%-16.53%-28.84%-36.41%-16.07%9.90%4.80%4.21%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%14.06.202428.12.20230.565ročne20.2830.68%0.752012.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC14.06.202476.8400EUR1.59% 100 EUR5.00%-8.47%-14.79%-16.21%-29.81%-35.83%-28.67%-8.93%0.77%2.78%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%14.06.202429.12.20230.490.490012.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMEXiShares MSCI Mexico Capped UCITS ETF14.06.2024144.5000USD-1.79% 1 000 USD5.00%-18.05%-17.71%-15.79%-6.02%-12.69%5.42%6.52%2.07%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%14.06.202430.04.20240.650.6512.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ABLAEUAberdeen Global - Latin American Equity Fund13.06.20243 148.2900USD0.02% 100 000 EUR6.38%-12.75%-14.42%-15.01%-10.22%-11.01%-5.64%-4.67%-1.43%-2.97%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%14.06.202431.12.20231.951.7500.55712.06.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc12.06.202444.4300EUR0.29% 100 EUR3.00%4.62%-3.22%-14.80%-33.61%-43.45%-28.91%---31.05.2024-2.36%14.11%14.06.202406.05.20241.831.5000.79412.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP13.06.202435.1200GBP0.23% 1 000 GBP5.75%-14.13%-15.15%-14.59%-9.72%-15.56%-4.55%-4.88%-1.74%-1.15%31.05.20240.16%10.75%5.34%18.58%0.33%8.24%-0.92%2.60%2.32%4.52%14.06.202403.07.20232.152ročne12.1526.14%29.03.20242.271.9000.0103112.06.202439700320423 224100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ARKINNARK Innovation ETF (dis)14.06.202444.3800USD-0.22% 1 000 USD5.00%-1.42%-8.99%-14.47%1.49%1.08%-27.91%0.60%6.55%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%14.06.202429.12.20210.783ročne10.7831.76%0.751512.06.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc12.06.202446.5000USD0.30% 100 000 EUR3.00%4.73%-2.80%-14.06%-32.45%-41.95%-27.11%---31.05.2024-2.16%14.14%14.06.202406.05.20241.831.5000.79412.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)12.06.202447.1000USD0.32% 100 000 EUR3.00%4.74%-2.79%-14.05%-32.44%-41.94%-27.11%---31.05.2024-2.16%14.10%14.06.202420.04.20218.110ročne18.11017.27%06.05.20241.831.5000.79412.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc12.06.2024512.7000CZK0.34% 100 000 EUR3.00%4.70%-2.78%-14.00%-32.73%-42.36%-26.22%---31.05.2024-2.06%14.18%14.06.202406.05.20241.831.5000.79412.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYBRALyxor MSCI Brazil UCITS ETF Acc14.06.202418.5980EUR0.90% 100 EUR5.00%-10.50%-10.82%-13.90%-9.42%-7.37%0.16%-1.29%3.21%1.11%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%14.06.202411.04.20240.650.6512.06.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD13.06.202444.6400USD-0.02% 1 000 USD5.75%-12.69%-15.36%-13.66%-7.67%-14.48%-7.66%-4.72%-1.71%-3.92%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%14.06.202403.07.20232.720ročne12.7206.09%29.03.20242.251.9000.0103112.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49113.06.202458.9200USD-0.02% 1 000 USD5.75%-12.69%-15.34%-13.65%-7.66%-9.91%-3.63%-1.86%0.65%-2.09%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%14.06.202429.03.20242.251.9000.0103112.06.20244960030072 388 814100.0009.311.626522EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF14.06.202412.7140EUR-2.31% 100 EUR5.00%-7.44%-18.81%-13.37%-16.31%-18.40%----14.06.202401.03.20240.650.45012.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR14.06.20246.8890EUR-0.61% 100 EUR5.00%-9.52%-7.65%-13.37%-28.67%-35.16%----14.06.202413.06.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYINDONELyxor MSCI Indonesia UCITS ETF EUR14.06.2024118.3000EUR-2.06% 100 EUR5.00%-7.46%-18.86%-13.16%-16.52%-18.71%----14.06.202408.05.20240.450.4512.06.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR13.06.202441.5700EUR0.58% 100 EUR5.75%-12.30%-13.72%-12.52%-7.75%-14.06%-3.92%-3.81%-1.13%-1.68%31.05.20240.19%10.86%6.52%20.00%1.20%8.53%-0.58%2.56%0.92%3.17%14.06.202403.07.20232.488ročne12.4886.02%29.03.20242.251.9000.0103112.06.2024397003207 777 308100.00-0.008.771.427024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR13.06.20248.5300EUR0.59% 100 EUR5.75%-12.33%-13.75%-12.51%-7.78%-9.45%0.31%-0.91%1.27%0.19%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%14.06.202429.02.20242.251.9000.0103112.06.2024595003006 658 112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
WTCCOMWisdomTree Cloud Computing UCITS ETF USD14.06.202429.4700USD-1.24% 1 000 USD5.00%-8.43%-13.23%-12.42%-3.33%-7.97%-17.33%---31.05.2024-1.02%14.10%-5.38%54.31%14.06.202429.12.20230.400.4000.10512.06.2024010000670318 771 735100.00029.574.191188EQ-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)14.06.202428.5400USD0.00% 1 000 USD5.00%6.73%-2.56%-11.64%-31.62%-31.34%-13.70%-46.35%-40.48%-38.80%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%14.06.202420.03.20240.374štvrťročne11.4955.24%0.7512.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU13.06.2024497.1600USD-0.32% 1 000 USD4.50%-13.26%-14.01%-11.59%-5.00%-4.01%0.10%0.07%3.18%-1.44%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%14.06.202408.05.20242.051.7012.06.20241990-090038 818 601103.43-3.438.041.277125EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)14.06.202437.4800USD-0.05% 1 000 USD5.00%5.82%14.65%-11.43%-19.83%-27.36%-16.68%13.26%11.12%6.97%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%14.06.202422.12.20230.320štvrťročne40.3200.85%0.401714.06.2024-010000560788 267 495100.10-0.1026.362.37793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE13.06.202483.9700EUR0.38% 100 EUR4.50%-13.00%-12.64%-11.42%-5.32%-4.06%3.90%0.83%3.65%0.75%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%14.06.202422.11.20232.051.7012.06.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
ARK3DPARK The 3D Printing ETF (dis)14.06.202420.1000USD-0.25% 1 000 USD5.00%-4.61%-8.79%-11.22%-4.24%-13.31%-19.13%-1.36%-3.36%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%14.06.202429.12.20210.001ročne10.0010.00%0.652112.06.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR14.06.202414.5230EUR-0.55% 100 EUR5.00%-11.69%-11.29%-11.12%-6.23%-6.66%3.86%0.87%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%14.06.202411.04.20240.200.2012.06.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR14.06.202427.5900EUR-0.49% 100 EUR5.00%-7.17%-11.67%-9.91%-3.53%-6.54%-13.73%---31.05.2024-0.66%14.13%-3.91%49.30%14.06.202429.12.20230.400.4000.10514.06.2024010000670318 771 735100.00029.974.221187EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)14.06.202411.1800USD-0.04% 1 000 USD5.00%-2.44%0.77%-9.90%-7.64%-4.12%-17.99%---31.05.2024-1.20%13.55%14.06.202401.04.20240.300štvrťročne11.20210.74%0.40612.06.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WDPDPWarehouses De Pauw NV (REIT) (dis)14.06.202425.4000EUR-1.40% 100 EUR5.00%-3.35%2.83%-9.74%-0.55%-3.71%-7.79%4.37%9.56%12.43%31.05.2024-0.10%13.22%-0.41%40.99%12.09%24.16%16.86%16.20%16.85%14.71%14.06.202414.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y13.06.202426.3400EUR0.04% 100 EUR3.00%-2.37%-10.95%-9.48%-7.61%-9.05%-13.45%-10.37%-10.34%-11.01%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%14.06.202419.04.20241.990ročne11.9907.56%06.05.20241.781.4000.49812.06.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PROUFOProcure Space ETF (UFO) (dis)14.06.202415.9500USD-0.19% 1 000 USD5.00%0.00%-5.00%-9.32%-11.39%-16.93%-19.56%-9.37%--31.05.2024-1.41%11.51%-8.50%40.14%14.06.202428.12.20230.355štvrťročne40.3552.22%0.754312.06.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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