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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 
WTNGWisdomTree Natural Gas ETC13.05.20248.5463USD0.03% 1 000 USD5.00%8.27%6.40%-40.44%-46.43%-38.92%-28.94%-30.52%-27.78%-28.29%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%13.05.202429.12.20230.990.490018.04.202401000000115 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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)13.05.202475.8900USD1.59% 1 000 USD5.00%-0.49%1.98%39.73%62.44%109.01%22.86%41.73%39.06%40.92%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%13.05.202419.03.20240.112štvrťročne10.4480.60%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
PRSUSQProShares UltraPro Short QQQ ETF (dis)13.05.202410.5600USD-0.47% 1 000 USD5.00%-3.03%-11.90%-39.17%-45.87%-62.74%-45.11%-60.01%-55.84%-53.22%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%13.05.202420.03.20240.164štvrťročne10.6566.18%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)13.05.202427.3650USD-0.99% 1 000 USD5.00%-8.87%-17.25%-48.75%-28.29%-48.33%-21.05%-46.92%-41.60%-39.82%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%13.05.202420.03.20240.374štvrťročne11.4955.41%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUN3ProShares UltraPro USD ETF (dis)13.05.202459.4950USD0.55% 1 000 USD5.00%1.32%6.72%46.67%52.20%107.08%9.71%34.13%32.28%36.87%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%13.05.202420.03.20240.215štvrťročne10.8611.45%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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN13.05.202410.4700USD-0.62% 1 000 USD5.00%-1.74%-8.14%-37.05%-43.42%-60.27%-43.63%-60.35%-56.13%-53.52%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%13.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN13.05.2024179.7150USD0.66% 1 000 USD5.00%-0.37%3.45%47.04%54.77%110.43%11.13%35.13%32.89%36.87%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%13.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AROUNDTAroundtown SA (REIT) (dis)13.05.20242.0790EUR0.34% 100 EUR5.00%10.73%18.09%1.81%42.74%107.90%-31.74%-22.43%-10.94%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%13.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)13.05.202433.1400USD0.09% 1 000 USD5.00%-4.93%-16.00%-39.63%-37.77%-50.57%-31.98%-47.17%-42.76%-39.80%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%13.05.202420.03.20240.127štvrťročne10.5081.53%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
XTPROXtrackers Physical Rhodium ETC13.05.2024624.0000USD6.76% 1 000 USD5.00%26.70%61.87%56.00%51.82%-10.64%-37.23%18.58%32.13%20.26%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%13.05.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN13.05.202486.5250USD0.27% 1 000 USD5.00%2.72%12.14%54.91%45.09%78.49%9.56%21.77%21.04%21.26%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%13.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINNARK Innovation ETF (dis)13.05.202444.1250USD2.81% 1 000 USD5.00%-5.13%-7.85%11.05%3.22%17.10%-23.65%0.20%7.43%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%13.05.202429.12.20210.783ročne10.7831.82%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KRSCHIKraneShares CSI China Internet ETF (dis)13.05.202431.1800USD3.59% 1 000 USD5.00%19.56%28.66%14.55%8.26%16.39%-22.18%-6.60%-5.86%-0.43%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%13.05.202427.12.20230.461ročne20.2310.77%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ARKNGIARK Next Generation Internet ETF (dis)13.05.202474.7800USD1.12% 1 000 USD5.00%-5.51%0.45%26.46%29.02%54.31%-15.28%8.33%12.88%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%13.05.202429.12.20213.314ročne13.3144.48%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
INWHCEInvesco WilderHill Clean Energy ETF (dis)13.05.202421.6500USD2.80% 1 000 USD5.00%2.85%-10.26%-13.13%-43.25%-39.68%-32.91%-4.45%0.71%-3.60%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%13.05.202418.03.20240.149štvrťročne10.5952.82%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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)13.05.20244.1892USD1.93% 1 000 USD5.00%9.95%23.94%37.58%36.90%30.91%-39.72%-33.70%-24.77%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%13.05.202427.12.20230.116štvrťročne30.1543.76%0.756018.04.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKARK Genomic Revolution ETF (dis)13.05.202426.1900USD5.18% 1 000 USD5.00%1.12%-10.90%10.51%-17.85%-12.29%-29.08%---30.04.2024-2.86%20.04%-17.63%61.84%13.05.202429.12.20210.382ročne10.3821.54%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SPURANSprott Uranium Miners ETF (dis)13.05.202454.2774USD-0.74% 1 000 USD5.00%2.92%4.48%14.39%50.73%70.47%20.67%---30.04.20242.18%19.87%43.20%96.75%13.05.202414.12.20231.751ročne11.7513.20%0.751018.04.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13.05.2024965.4000EUR0.41% 100 EUR5.00%-1.14%3.05%31.24%40.83%72.95%18.66%32.84%29.47%33.25%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%13.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]10.05.2024225.8700USD-0.68% 1 000 USD3.00%-1.50%-9.35%-2.00%-43.14%-39.42%-30.90%-6.74%-6.86%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%13.05.202419.04.20238.610ročne18.6103.79%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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]10.05.202457.9500USD-0.67% 1 000 USD3.00%1.36%-6.71%0.85%-41.49%-37.66%-29.23%-4.47%-4.27%-7.02%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%13.05.202408.03.20241.981.5000.31718.04.202419900510393 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
INSOLARInvesco Solar ETF (dis)13.05.202442.8700USD1.93% 1 000 USD5.00%2.10%-3.45%2.57%-30.65%-40.41%-14.55%11.90%13.07%0.74%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%13.05.202418.12.20230.048ročne10.0480.11%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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)13.05.202434.6400USD1.94% 1 000 USD5.00%5.93%-1.70%4.31%-27.91%-25.86%-14.06%11.89%10.53%6.66%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%13.05.202422.12.20230.320štvrťročne40.3200.94%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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192110.05.202416.6600USD-1.01% 1 000 USD5.75%3.16%10.84%28.65%26.40%40.00%-20.07%-7.94%-5.98%-4.65%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%12.05.202429.02.20242.772.1000.020306.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
IEGBInvesco Elwood Global Blockchain UCITS ETF USD13.05.202486.7850USD0.01% 1 000 USD5.00%-6.02%0.20%37.25%31.69%46.00%-7.52%16.29%--30.04.2024-0.32%18.97%8.99%84.46%13.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]10.05.2024210.6100EUR-0.81% 100 EUR3.00%-1.50%-9.07%-2.75%-41.74%-38.19%-28.00%-5.87%-6.71%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%13.05.202419.04.20238.090ročne18.0903.81%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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)10.05.202478.2800EUR-0.81% 100 EUR3.00%1.33%-6.32%0.41%-39.71%-35.89%-25.63%-2.76%-3.28%-3.90%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%13.05.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]10.05.2024424.7400EUR-0.81% 100 EUR3.00%1.26%-6.53%-0.03%-40.11%-36.46%-26.30%-3.63%-4.13%-4.71%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%13.05.202408.03.20241.981.5000.31718.04.202419900510262 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
BNPENTRBNP Paribas Funds Energy Transition [N, C]10.05.2024372.9000EUR-0.82% 100 EUR3.00%1.19%-6.70%-0.41%-40.45%-36.94%-26.85%---30.04.2024-2.36%18.68%13.05.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTG3DSWisdomTree Gold 3x Daily Short USD ETC13.05.202413.2350USD3.82% 1 000 USD5.00%8.08%-36.29%-39.79%-40.56%-28.88%-22.92%-34.09%-27.45%-21.99%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%13.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)13.05.2024232.9400USD0.05% 1 000 USD5.00%0.47%0.86%3.58%2.04%-0.54%-1.68%2.07%2.10%1.87%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%13.05.202429.02.20240.100.1025.04.20240010000482 952 482 652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR10.05.202413.6500EUR-0.94% 100 EUR3.00%2.86%10.80%27.21%28.29%42.04%-17.22%-7.62%-6.33%-2.77%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%12.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110.05.202415.4800EUR-0.90% 100 EUR5.75%2.93%10.97%27.62%28.89%42.80%-16.80%-7.16%-5.86%-2.28%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%12.05.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR10.05.202414.7100EUR-0.88% 100 EUR5.75%2.94%11.02%27.69%28.92%37.22%-17.90%-7.89%-6.39%-2.67%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%12.05.202403.07.20230.443ročne10.4432.99%29.02.20242.772.1000.020305.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VONOVIAVonovia SE (REIT) (dis)13.05.202427.9000EUR1.01% 100 EUR5.00%10.54%8.06%19.95%33.88%53.09%-18.03%-10.59%-3.56%5.17%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%13.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR13.05.202479.7700EUR-0.29% 100 EUR5.00%-8.10%-2.23%36.87%31.87%44.46%-4.71%17.15%--30.04.2024-0.07%17.74%10.19%78.42%13.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)13.05.202479.5200EUR0.13% 100 EUR5.00%8.01%14.65%59.04%59.20%78.54%5.65%-11.09%-14.43%-8.74%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%13.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GRSPRGrand City Properties S.A. (REIT) (dis)13.05.202410.8500EUR0.37% 100 EUR5.00%1.88%27.95%27.12%43.90%52.28%-20.56%---30.04.2024-1.54%16.71%-19.58%49.67%13.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSPProShares Ultra S&P500 ETF (dis)13.05.202476.0920USD-0.05% 1 000 USD5.00%3.30%10.58%35.64%30.56%51.34%11.55%21.35%--30.04.20241.19%16.65%22.08%65.55%13.05.202420.03.20240.178štvrťročne10.7110.93%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
VVSEMIVanEck Vectors Semiconductor ETF EUR13.05.202437.2250EUR0.01% 100 EUR5.00%-1.69%6.95%37.06%48.54%73.62%30.35%---30.04.20242.67%16.32%13.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)13.05.2024220.8100USD0.26% 1 000 USD5.00%1.26%8.35%34.99%36.11%61.32%18.95%28.16%--30.04.20241.68%15.98%22.24%53.98%13.05.202421.03.20240.225štvrťročne10.9000.41%0.351418.04.202401000030012 954 837 872100.00028.924.647921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)13.05.2024107.6400USD0.14% 1 000 USD5.00%-9.55%-15.78%4.94%-12.85%-14.00%-1.95%7.48%10.25%10.04%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%13.05.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGPiShares Gold Producers UCITS ETF USD13.05.202415.4525USD-1.70% 1 000 USD5.00%-0.61%31.71%28.61%19.44%5.30%-1.48%11.59%7.18%5.05%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%13.05.202429.02.20240.550.5526.04.20240100005801 533 203 946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
FTCFranklin Templeton - Templeton China Fund A(acc)USD10.05.202418.7300USD0.32% 1 000 USD5.75%7.83%14.07%-1.21%-13.89%-13.65%-22.48%-8.52%-3.56%-1.24%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%12.05.202401.12.20000.048129.02.20242.462.1000.040929.04.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD10.05.202417.6100USD0.34% 1 000 USD3.00%7.77%13.98%-1.40%-14.18%-14.06%-22.86%-8.97%-4.03%-1.73%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%12.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYMSCITLyxor MSCI Turkey UCITS ETF Acc13.05.202450.2280EUR-1.53% 100 EUR5.00%5.68%15.21%31.97%24.64%40.66%33.98%16.99%--30.04.20242.93%15.64%26.15%54.46%13.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARTUBNP Paribas Funds Turkey Equity EUR10.05.2024325.5000EUR0.43% 100 EUR3.00%10.31%16.53%35.03%40.51%73.04%41.82%24.43%6.93%4.38%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%13.05.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10.05.202482.7900USD3.44% 100 000 EUR5.00%4.97%25.10%27.51%17.70%-3.09%-2.72%31.22%13.58%-1.90%30.04.20240.28%15.59%13.05.202422.11.20232.071.7018.04.2024197-0243026 932 869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
RENIPORenaissance IPO ETF (dis)13.05.202438.4000USD0.39% 1 000 USD5.00%-1.59%5.93%20.72%18.30%33.59%-10.60%5.25%6.54%6.23%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%13.05.202420.03.20200.066štvrťročne10.2630.69%0.606018.04.2024010000530192 945 838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARETBNP Paribas Funds Turkey Equity USD10.05.2024103.2400USD0.56% 100 000 EUR3.00%9.36%16.30%36.22%37.29%69.77%36.18%23.35%6.79%1.85%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%13.05.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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