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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC25.04.202413.3250USD0.62% 1 000 USD5.00%-17.73%-33.55%-35.75%-35.02%-30.52%-24.90%-34.58%-26.42%-21.86%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%25.04.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC25.04.20247.7500USD-1.96% 1 000 USD5.00%-1.54%-23.70%-49.74%-49.74%-50.08%-30.32%-31.58%-28.04%-29.50%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%25.04.202429.12.20230.990.490018.04.202401000000115 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
DEWOHNDeutsche Wohnen SE (REIT) (dis)25.04.202416.8600EUR-0.24% 100 EUR5.00%-8.42%-23.15%-12.00%-24.19%-15.45%-28.13%-16.01%-8.68%1.87%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%25.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ARKARK Genomic Revolution ETF (dis)25.04.202423.6700USD-0.04% 1 000 USD5.00%-16.09%-19.77%3.05%-35.37%-18.88%-35.83%---31.03.2024-2.43%18.58%-13.81%71.82%25.04.202429.12.20210.382ročne10.3821.61%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc23.04.202442.4500EUR0.57% 100 EUR3.00%-4.97%-19.22%-18.65%-49.16%-41.49%-30.55%---31.03.2024-2.62%14.09%25.04.202425.03.20241.831.5000.79418.04.20243169001504 006 683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)23.04.202444.9100USD0.56% 100 000 EUR3.00%-4.79%-18.88%-17.76%-48.16%-39.91%-28.83%---31.03.2024-2.59%14.33%25.04.202420.04.20218.110ročne18.11018.16%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 acc23.04.202444.3400USD0.54% 100 000 EUR3.00%-4.79%-18.87%-17.77%-48.16%-39.92%-28.83%---31.03.2024-2.43%14.13%25.04.202425.03.20241.831.5000.79418.04.20243169001503 903 642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc23.04.2024488.7900CZK0.56% 100 000 EUR3.00%-4.86%-18.86%-17.83%-48.49%-40.25%-27.95%---31.03.2024-2.32%14.17%25.04.202425.03.20241.831.5000.79418.04.202431690015058 461 092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)25.04.202419.6700USD0.64% 1 000 USD5.00%-10.16%-18.52%-24.32%-52.85%-44.76%-40.01%-7.07%-0.86%-5.30%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%25.04.202418.03.20240.149štvrťročne10.5953.04%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
PROLOPrologis, Inc. (REIT) (dis)25.04.2024103.1800USD-0.05% 1 000 USD5.00%-18.83%-18.05%4.89%-19.19%-15.09%-3.51%6.46%9.44%9.74%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%25.04.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y24.04.202440.8700USD-0.61% 1 000 USD3.00%-15.17%-16.98%-9.18%-19.85%-2.50%-10.71%-9.40%-6.64%-7.90%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%25.04.202419.04.20233.540ročne13.5408.61%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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]24.04.2024209.3200USD-0.06% 1 000 USD3.00%-8.15%-14.79%-18.30%-53.19%-46.24%-36.00%-9.29%-7.90%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%25.04.202419.04.20238.610ročne18.6104.11%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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y24.04.2024229.8600USD-0.98% 1 000 USD3.00%-13.54%-14.14%-2.85%-15.26%-2.32%-5.29%-7.17%-5.95%-7.05%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%25.04.202419.04.202318.680ročne118.6808.05%26.02.20242.241.7500.88618.04.2024397005711 898 239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)25.04.202467.6600USD0.85% 1 000 USD5.00%-16.04%-13.09%61.60%17.00%110.45%10.00%32.36%38.37%40.51%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%25.04.202419.03.20240.112štvrťročne10.4480.67%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
PARWENBNP Paribas Funds Energy Transition [Classic, D]24.04.2024196.5600EUR0.03% 100 EUR3.00%-6.96%-13.01%-18.91%-51.42%-44.46%-33.36%-8.38%-7.66%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%25.04.202419.04.20238.090ročne18.0904.12%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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]24.04.202453.7000USD-0.06% 1 000 USD3.00%-5.49%-12.33%-15.94%-51.83%-44.68%-34.45%-7.08%-5.33%-7.65%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%25.04.202408.03.20241.981.5000.31718.04.202419900510393 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
WTG1DSWisdomTree Gold 1x Daily Short USD ETF25.04.202413.9350USD0.00% 1 000 USD5.00%-6.08%-11.97%-11.96%-10.74%-8.00%-6.76%-10.77%-7.66%-6.06%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%25.04.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)25.04.202436.0400USD-0.58% 1 000 USD5.00%9.86%-11.01%-43.91%-27.05%-48.07%-29.12%-45.03%-42.11%-39.66%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%25.04.202420.03.20240.127štvrťročne10.5081.40%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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y24.04.202426.3100EUR-0.38% 100 EUR3.00%-9.68%-10.78%-4.36%-11.62%-7.94%-12.68%-10.09%-10.07%-10.75%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%25.04.202419.04.20232.160ročne12.1608.18%08.03.20241.781.4000.49818.04.2024409600148514 082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPENTRBNP Paribas Funds Energy Transition [N, C]24.04.2024348.1500EUR0.03% 100 EUR3.00%-4.42%-10.74%-16.95%-50.35%-43.34%-32.29%---31.03.2024-2.46%18.14%25.04.202408.03.20242.732.2500.31718.04.20241990051041 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]24.04.2024396.4100EUR0.03% 100 EUR3.00%-4.36%-10.57%-16.64%-50.06%-42.91%-31.78%-6.20%-5.11%-5.25%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%25.04.202408.03.20241.981.5000.31718.04.202419900510262 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)24.04.202473.0300EUR0.03% 100 EUR3.00%-4.29%-10.38%-16.27%-49.73%-42.40%-31.17%-5.35%-4.27%-4.44%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%25.04.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y24.04.202436.9500USD-0.32% 1 000 USD3.00%-9.46%-10.34%-3.40%-10.21%-5.84%-10.59%-7.97%-7.82%-8.80%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%25.04.202419.04.20232.930ročne12.9307.90%08.03.20241.831.4000.49818.04.202440960014811 640 938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN25.04.2024155.6000USD-4.34% 1 000 USD5.00%-17.45%-10.17%52.27%19.19%100.44%-0.51%26.06%31.55%35.82%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%25.04.202428.03.20243.090.750018.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR25.04.20246.5300EUR-0.56% 100 EUR5.00%-10.83%-9.84%8.02%-16.29%-16.86%----25.04.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)25.04.202431.5200USD0.86% 1 000 USD5.00%-5.20%-9.83%-11.57%-41.57%-32.38%-22.70%8.47%9.26%5.01%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%25.04.202422.12.20230.320štvrťročne40.3201.02%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
GLOGBGlobal X Genomics & Biotechnology ETF (dis)25.04.20249.9400USD-0.25% 1 000 USD5.00%-11.96%-9.72%10.44%-18.82%-17.99%-24.16%-7.28%--31.03.2024-1.54%13.46%-12.73%44.34%25.04.202430.12.20210.007polročne10.0130.13%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
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF25.04.20249.9948USD0.00% 1 000 USD5.00%-7.43%-9.28%3.15%-15.35%-16.99%----25.04.202401.02.20240.261polročne10.5225.22%05.03.20240.200.1018.04.2024001000015141 047 115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARBRBNP Paribas Funds Brazil Equity USD24.04.202481.7100USD-0.60% 1 000 USD3.00%-7.31%-9.28%-0.75%-12.41%6.55%-4.76%-4.33%-2.15%-3.66%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%25.04.202408.03.20242.231.7501.10418.04.20244960030061 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
AROUNDTAroundtown SA (REIT) (dis)25.04.20241.8845EUR-0.79% 100 EUR5.00%12.04%-9.18%2.03%34.61%60.38%-32.74%-23.56%-12.24%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%25.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROUFOProcure Space ETF (UFO) (dis)25.04.202415.4700USD0.18% 1 000 USD5.00%-6.86%-8.84%1.11%-21.15%-15.60%-19.62%-9.63%--31.03.2024-1.20%11.09%-4.60%46.70%25.04.202428.12.20230.355štvrťročne40.3552.30%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y24.04.202440.5900EUR-0.27% 100 EUR3.00%-8.15%-8.33%-3.97%-6.69%-2.59%-6.83%-6.99%-7.55%-6.33%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%25.04.202419.04.20233.220ročne13.2207.91%08.03.20241.781.4000.49818.04.20244096001489 627 418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INSOLARInvesco Solar ETF (dis)25.04.202440.3100USD0.93% 1 000 USD5.00%-7.27%-7.78%-5.77%-43.31%-46.78%-23.75%9.59%12.71%-0.49%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%25.04.202418.12.20230.048ročne10.0480.12%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
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit24.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----25.04.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)25.04.202413.1610USD0.01% 1 000 USD5.00%-9.48%-7.64%5.04%-14.32%15.14%-8.18%-2.97%-0.66%-3.66%31.03.20240.26%15.61%3.82%42.62%-0.48%11.55%1.76%9.60%3.46%6.28%25.04.202420.12.20230.414polročne20.4143.15%0.595018.04.202419900900228 700 464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PARBREUBNP Paribas Funds Brazil Equity EUR24.04.202476.4700EUR-0.51% 100 EUR3.00%-6.19%-7.47%-1.58%-9.20%9.95%-0.87%-3.42%-1.92%-1.15%31.03.20240.53%12.63%5.00%25.24%-0.82%8.63%-0.43%4.63%1.59%5.20%25.04.202408.03.20242.231.7501.10418.04.2024496003002 680 352100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WDPDPWarehouses De Pauw NV (REIT) (dis)25.04.202424.4200EUR-4.46% 100 EUR5.00%-5.79%-7.43%7.77%-11.97%-10.48%-6.51%4.83%9.38%12.07%31.03.20240.15%13.13%1.12%42.07%13.80%24.17%17.61%15.70%17.42%14.63%25.04.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRPETCProShares Pet Care ETF (dis)25.04.202447.1553USD0.03% 1 000 USD5.00%-3.48%-7.36%9.61%-9.56%-8.15%-15.25%3.28%--31.03.2024-0.81%11.37%-2.04%50.67%25.04.202420.12.20230.230štvrťročne40.2300.49%0.502118.04.202401000026072 546 825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y24.04.202489.7500USD-0.45% 1 000 USD3.00%-9.33%-7.17%2.19%-5.93%-1.11%-11.38%-7.65%-7.00%-7.20%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%25.04.202419.04.20237.030ročne17.0307.80%08.03.20241.911.5000.54618.04.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
VONOVIAVonovia SE (REIT) (dis)25.04.202425.5200EUR0.67% 100 EUR5.00%-5.34%-7.13%26.21%21.87%37.39%-23.14%-10.70%-3.97%4.00%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%25.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)25.04.202430.5100USD-0.62% 1 000 USD5.00%12.29%-7.04%-48.28%-14.15%-41.96%-14.90%-44.77%-40.20%-39.18%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%25.04.202420.03.20240.374štvrťročne11.4954.87%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD25.04.202432.1500USD-0.17% 1 000 USD5.00%-5.62%-6.99%17.44%-1.17%22.12%-14.27%---31.03.2024-0.51%14.07%-2.53%60.07%25.04.202429.12.20230.400.4000.10518.04.2024010000670373 017 731100.00034.545.001287EQ-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)25.04.202410.8400USD0.14% 1 000 USD5.00%-5.66%-6.67%14.71%-12.04%2.46%-17.32%---31.03.2024-1.01%13.38%25.04.202401.04.20240.300štvrťročne11.20211.10%0.40618.04.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y24.04.202479.5400USD-0.15% 1 000 USD3.00%-7.67%-6.58%1.09%-1.30%-0.10%-6.00%-3.94%-3.54%-31.03.2024-0.35%5.11%-4.80%11.47%-3.73%3.42%25.04.202419.04.20236.770ročne16.7708.50%08.03.20241.581.2001.25318.04.202413087001441 102 035102.77-2.777.273.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR25.04.202429.7700EUR-0.37% 100 EUR5.00%-5.22%-6.53%15.30%0.76%24.33%-11.04%---31.03.2024-0.29%14.05%-2.00%52.77%25.04.202429.12.20230.400.4000.10519.04.2024010000670373 017 731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBRiShares MSCI Brazil ETF (Dist)25.04.202430.9900USD0.08% 1 000 USD5.00%-3.91%-6.45%3.65%-8.41%12.49%-4.44%-5.51%-2.59%-4.05%31.03.20240.29%13.92%3.29%31.63%-3.46%9.13%-2.55%5.66%-0.08%4.65%25.04.202420.12.20231.977polročne21.9776.39%29.02.20240.592218.04.2024199004905 087 088 736100.03-0.037.631.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
SPUMUSprott Uranium Miners UCITS ETF USD Acc.25.04.202410.9000USD-0.15% 1 000 USD5.00%-0.27%-6.37%12.29%50.85%75.31%----25.04.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y24.04.202485.0900USD-0.09% 1 000 USD3.00%-7.24%-6.32%-1.04%-4.65%-5.04%-11.07%-6.66%-5.98%-4.16%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%25.04.202419.04.20236.360ročne16.3607.47%08.03.20241.300.9000.63318.04.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
INSEEInvesco Solar Energy UCITS ETF EUR25.04.202419.6420EUR-0.18% 100 EUR5.00%-7.09%-6.27%-7.04%-41.59%-45.85%----25.04.202430.11.20230.690.6900.05018.04.2024-01000039066 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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist25.04.20243.0151EUR-0.49% 100 EUR5.00%-5.97%-6.05%3.75%-14.04%-19.56%-16.29%---25.04.202414.12.20230.127polročne20.1274.19%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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