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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)20.04.202469.6300USD-3.04% 1 000 USD5.00%-31.23%48.40%189.59%------20.04.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC20.04.202412.2800USD0.00% 1 000 USD5.00%-26.21%-37.74%-38.70%-38.81%-34.49%-27.05%-35.77%-26.94%-22.55%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%20.04.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)20.04.202462.3500USD0.21% 1 000 USD5.00%-23.98%-15.64%45.34%4.02%78.04%8.33%31.20%37.67%39.05%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%20.04.202419.03.20240.112štvrťročne10.4480.72%0.755618.04.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)20.04.202449.4800USD0.57% 1 000 USD5.00%-19.81%-9.28%43.71%5.68%83.94%-2.38%25.35%31.28%35.28%31.03.20242.64%30.64%42.32%142.56%37.88%59.99%44.14%55.78%40.47%39.45%20.04.202420.03.20240.215štvrťročne10.8611.75%0.752318.04.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROLOPrologis, Inc. (REIT) (dis)20.04.2024103.4900USD-0.27% 1 000 USD5.00%-19.51%-19.43%0.03%-16.49%-16.26%-3.33%7.06%9.59%9.62%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%20.04.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ARKARK Genomic Revolution ETF (dis)20.04.202423.3200USD1.26% 1 000 USD5.00%-19.14%-19.11%-2.71%-39.96%-22.52%-35.08%---31.03.2024-2.43%18.58%-13.81%71.82%20.04.202429.12.20210.382ročne10.3821.66%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKINNARK Innovation ETF (dis)20.04.202442.0000USD0.41% 1 000 USD5.00%-16.34%-9.25%15.80%-17.82%11.60%-29.20%-2.26%7.97%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%20.04.202429.12.20210.783ročne10.7831.87%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VSVIXS-1x Short VIX Futures ETF20.04.202435.1600USD0.63% 1 000 USD5.00%-16.09%-8.72%-------20.04.2024ročne1.3518.04.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOGBGlobal X Genomics & Biotechnology ETF (dis)20.04.20249.6800USD1.10% 1 000 USD5.00%-15.42%-10.78%4.65%-22.75%-21.83%-23.60%-7.25%--31.03.2024-1.54%13.46%-12.73%44.34%20.04.202430.12.20210.007polročne10.0130.14%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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN20.04.2024154.4100USD0.00% 1 000 USD5.00%-14.67%-3.43%49.96%19.76%92.75%0.33%27.07%32.47%35.67%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%20.04.202428.03.20243.090.750018.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)20.04.202419.2100USD-0.36% 1 000 USD5.00%-13.35%-18.26%-27.82%-56.10%-47.15%-38.41%-7.58%-0.79%-5.38%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%20.04.202418.03.20240.149štvrťročne10.5953.08%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
SSSPBISPDR S&P Biotech ETF (dis)20.04.202482.8300USD1.74% 1 000 USD5.00%-13.02%-4.85%23.00%-4.29%2.60%-13.57%-0.43%2.73%7.08%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%20.04.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR20.04.20246.4240EUR0.00% 100 EUR5.00%-12.28%-8.19%5.50%-18.29%-19.07%----20.04.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
RENIPORenaissance IPO ETF (dis)20.04.202436.3200USD-0.10% 1 000 USD5.00%-12.14%5.74%19.40%0.30%28.75%-16.23%3.88%6.57%5.35%31.03.2024-0.71%14.69%-3.52%69.14%7.60%27.32%11.50%19.32%9.36%10.06%20.04.202420.03.20200.066štvrťročne10.2630.72%0.606018.04.2024010000530192 945 838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)20.04.202413.0200USD0.31% 1 000 USD5.00%-11.55%-7.46%5.94%-12.15%11.66%-7.99%-2.85%-0.65%-3.90%31.03.20240.26%15.61%3.82%42.62%-0.48%11.55%1.76%9.60%3.46%6.28%20.04.202420.12.20230.414polročne20.4143.19%0.595018.04.202419900900228 700 464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20.04.202476.3650USD0.00% 1 000 USD5.00%-11.54%8.46%53.19%20.55%54.58%4.44%16.58%19.79%20.43%31.03.20242.08%22.53%35.32%115.42%23.56%28.71%23.35%26.99%22.70%15.90%20.04.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)20.04.202472.8200USD0.28% 1 000 USD5.00%-11.35%4.09%39.89%7.12%44.97%-20.81%6.71%13.68%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%20.04.202429.12.20213.314ročne13.3144.56%0.753018.04.20240890104001 753 663 195100.00041.644.4632575.130.10EQ-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)20.04.202439.5900USD0.24% 1 000 USD5.00%-10.21%-7.72%-9.84%-46.02%-48.92%-21.64%9.55%12.72%-0.23%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%20.04.202418.12.20230.048ročne10.0480.12%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
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)20.04.202421.7100USD0.79% 1 000 USD5.00%-10.18%-2.91%19.94%-11.57%-8.70%-21.66%---31.03.2024-1.48%12.18%-13.82%46.24%20.04.202420.12.20230.240polročne20.2401.11%0.474218.04.2024010000490140 902 583100.00017.482.793862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPSCiShares PHLX Semiconductor ETF (dis)20.04.2024198.3900USD0.12% 1 000 USD5.00%-10.04%-1.01%29.76%12.44%41.23%12.16%22.97%--31.03.20241.73%15.17%22.74%55.41%20.04.202421.03.20240.225štvrťročne10.9000.45%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)20.04.202469.1100USD0.11% 1 000 USD5.00%-10.01%3.63%33.11%12.69%36.69%7.99%17.46%--31.03.20241.64%16.06%23.64%68.57%20.04.202420.03.20240.178štvrťročne10.7111.03%0.75318.04.20247867051364 792 914 224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)20.04.202428.7900USD0.13% 1 000 USD5.00%-9.92%-4.13%-11.39%-35.32%-20.30%-14.89%2.17%--31.03.2024-0.69%14.29%5.77%57.48%20.04.202420.12.20230.776polročne20.7762.70%0.472418.04.2024010000560259 557 812100.00010.031.046335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)20.04.202431.2000USD-0.06% 1 000 USD5.00%-9.79%-5.05%3.17%-11.60%4.65%-10.14%4.06%--31.03.2024-0.39%11.41%2.40%51.09%20.04.202420.12.20230.303polročne20.3030.97%0.472418.04.20240100001090671 772 734100.09-0.0922.792.664255EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISRAELiShares MSCI Israel ETF (dis)20.04.202457.5700USD-0.42% 1 000 USD5.00%-9.51%-0.14%23.12%-2.28%8.68%-5.06%0.84%--31.03.20240.16%10.05%1.60%35.81%20.04.202420.12.20230.808polročne20.8081.40%0.591218.04.20240100001080172 217 611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)20.04.202440.8200USD0.27% 1 000 USD5.00%-9.44%-6.74%7.64%-14.15%-0.58%-8.13%4.23%--31.03.2024-0.16%11.10%4.58%45.52%10.29%16.42%20.04.202422.12.20230.107štvrťročne30.1420.35%0.654618.04.20240100001080557 098 852100.01-0.0124.712.814158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG1DSWisdomTree Gold 1x Daily Short USD ETF20.04.202413.5775USD0.00% 1 000 USD5.00%-9.27%-13.70%-13.20%-12.78%-9.52%-7.64%-11.29%-7.86%-6.32%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%20.04.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)20.04.202442.4200USD0.39% 1 000 USD5.00%-9.18%-4.97%-13.57%-37.15%-30.88%-11.44%7.86%5.90%4.68%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%20.04.202428.12.20230.565ročne20.2830.67%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119.04.202415.3200CHF-0.45% 1 000 CHF5.75%-9.13%-1.61%18.21%9.51%7.21%-6.31%2.70%0.68%3.02%31.03.2024-0.14%9.18%-5.95%27.60%-1.05%8.61%0.84%5.93%0.50%4.67%20.04.202431.01.20241.821.5000.0803618.04.2024297009302 079 422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)20.04.202414.2621USD-1.30% 1 000 USD5.00%-9.03%-4.56%9.29%-13.59%-1.00%-21.59%---31.03.2024-1.38%12.01%20.04.202420.12.20230.284polročne20.2841.97%0.473418.04.20240100007503 109 699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20.04.202430.4800USD0.37% 1 000 USD5.00%-9.01%-12.56%-16.21%-46.22%-36.81%-21.17%7.40%9.06%4.62%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%20.04.202422.12.20230.320štvrťročne40.3201.05%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
DEQUANDefiance Quantum ETF (dis)20.04.202455.2300USD0.09% 1 000 USD5.00%-9.00%0.53%20.58%5.18%23.46%5.46%17.11%--31.03.20240.97%11.05%16.55%48.50%20.04.202420.03.20240.10110.403118.04.2024010000680254 151 599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)20.04.202415.2400USD0.94% 1 000 USD5.00%-8.91%-10.77%-2.18%-23.46%-18.74%-19.07%-9.92%--31.03.2024-1.20%11.09%-4.60%46.70%20.04.202428.12.20230.355štvrťročne40.3552.35%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H119.04.202411.2700EUR-0.44% 100 EUR5.75%-8.89%-0.97%19.77%11.47%9.74%-5.25%3.52%--31.03.2024-0.04%9.24%-5.11%28.61%20.04.202431.01.20241.811.5000.0903618.04.20242970093013 464 799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)20.04.2024479.9000USD0.01% 1 000 USD5.00%-8.88%-3.96%16.75%4.22%26.37%8.19%17.93%19.80%18.24%31.03.20241.27%10.64%16.20%41.53%20.54%17.51%22.11%14.74%20.67%7.51%20.04.202422.03.20241.259štvrťročne15.0361.05%0.091518.04.2024010000315066 029 939 977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)20.04.202453.1000USD0.16% 1 000 USD5.00%-8.81%-3.79%12.13%-11.47%-0.84%-5.98%4.94%7.47%7.13%31.03.20240.04%11.78%5.66%44.52%10.25%14.48%10.84%12.98%11.52%5.64%20.04.202426.12.20230.028ročne10.0280.05%0.951418.04.2024-0100007701 353 643 546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)20.04.202435.3900USD-0.11% 1 000 USD5.00%-8.80%-4.63%18.60%3.68%14.68%-0.30%6.16%--31.03.20240.47%10.05%5.63%32.57%20.04.202420.03.20240.08310.303118.04.2024010000500579 749 554100.00020.623.485941EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FIUSOFirst Trust US Equity Opportunities ETF (dis)20.04.202495.7000USD0.57% 1 000 USD5.00%-8.79%2.35%21.01%2.20%16.03%-7.67%5.16%--31.03.2024-0.12%10.96%0.23%46.33%20.04.202421.03.20240.011štvrťročne10.0430.05%0.4012318.04.20240100001000783 072 135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD20.04.202486.8600USD0.00% 1 000 USD5.00%-8.75%19.28%48.86%21.83%40.64%-10.70%15.28%--31.03.2024-0.01%17.61%12.46%94.24%20.04.202429.02.20240.650.650018.04.2024-010000430708 383 873100.06-0.0622.692.174853EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.04.202438.5000USD-0.47% 1 000 USD5.75%-8.75%-0.49%21.07%13.30%12.08%-3.04%5.67%3.72%5.45%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%20.04.202429.12.20231.811.5000.04018.04.2024297009301 425 093 932100.00-0.0016.584.292567EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ISHUSHOMiShares U.S. Home Construction ETF (dis)20.04.2024102.3600USD0.42% 1 000 USD5.00%-8.74%-0.05%40.82%15.63%37.65%13.31%21.73%17.99%15.84%31.03.20241.86%14.18%23.84%55.04%20.40%15.94%17.46%13.80%15.64%8.73%20.04.202421.03.20240.143štvrťročne10.5740.56%0.40619.04.20240100004603 336 898 288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHETiShares Exponential Technologies ETF (dis)20.04.202454.4500USD0.17% 1 000 USD5.00%-8.67%-5.88%9.12%-6.99%6.00%-3.57%7.07%9.06%-31.03.20240.19%9.83%5.71%36.68%10.86%13.30%12.34%11.69%20.04.202420.12.20230.248polročne20.2480.46%0.463619.04.202401000019903 459 552 094100.00022.562.815347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)20.04.202478.5300USD0.22% 1 000 USD5.00%-8.65%-6.15%15.73%5.95%30.64%2.88%13.13%17.40%17.14%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%20.04.202407.06.20230.005štvrťročne10.0200.03%0.41718.04.202401000011407 463 364 624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)20.04.2024124.7200USD0.79% 1 000 USD5.00%-8.62%-7.74%5.94%-4.82%-5.43%-6.17%3.59%3.69%5.35%31.03.2024-0.11%8.74%-1.54%27.22%4.73%10.43%5.94%7.40%4.98%5.66%20.04.202421.03.20240.126štvrťročne10.5040.41%31.01.20240.45818.04.202401000021707 639 978 187100.00019.063.843661EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR20.04.2024131.6270EUR0.00% 100 EUR5.00%-8.62%-4.89%0.06%-6.36%-6.59%----20.04.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)20.04.202422.3200USD0.18% 1 000 USD5.00%-8.60%-2.53%3.53%-18.69%-0.65%-5.87%---31.03.20240.10%12.96%14.28%64.28%20.04.202428.12.20230.399ročne20.2000.90%0.682718.04.2024-010000750606 213 061100.04-0.0413.281.495247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC19.04.2024188.5200USD-1.44% 1 000 USD5.00%-8.51%4.01%19.95%1.35%6.99%----20.04.202431.01.20241.961.5000.16018.04.20241990-02904 487 028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHBLTEiShares Blockchain Technology UCITS ETF20.04.20248.4790EUR0.00% 100 EUR5.00%-8.45%24.33%68.33%12.29%57.13%----20.04.202429.02.20240.500.5018.04.202401000035055 553 264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBRBNP Paribas Funds Brazil Equity USD18.04.202480.3300USD-0.14% 1 000 USD3.00%-8.28%-10.75%-0.06%-10.79%0.94%-4.78%-4.69%-2.55%-3.79%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%20.04.202408.03.20242.231.7501.10418.04.20244960030061 274 688100.0008.191.517615EQ-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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF20.04.202414.2280EUR0.00% 100 EUR5.00%-8.28%-4.71%0.78%-5.35%-6.70%----20.04.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y18.04.202443.9100USD-0.14% 1 000 USD3.00%-8.27%-10.75%-0.07%-10.79%-6.89%-9.04%-8.13%-6.24%-7.20%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%20.04.202419.04.20233.540ročne13.5408.05%08.03.20242.231.7501.10418.04.2024496003001 740 382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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