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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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14.05.2024179.7150USD0.00% 1 000 USD5.00%-0.37%3.41%39.31%49.86%110.43%9.16%34.29%32.89%37.07%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%14.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)14.05.202459.5600USD0.11% 1 000 USD5.00%1.43%2.83%38.32%48.97%107.31%7.47%33.33%32.30%37.09%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%14.05.202420.03.20240.215štvrťročne10.8611.45%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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14.05.202475.7800USD-0.14% 1 000 USD5.00%-0.63%-1.76%32.14%56.73%108.70%20.25%40.35%39.03%41.06%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%14.05.202419.03.20240.112štvrťročne10.4480.59%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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN14.05.202486.5250USD0.00% 1 000 USD5.00%2.72%11.69%46.06%42.76%78.49%8.06%21.06%21.04%21.39%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%14.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC14.05.20248.5463USD0.00% 1 000 USD5.00%8.27%10.56%-40.81%-47.31%-38.92%-28.88%-30.70%-27.78%-28.30%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%14.05.202429.12.20230.990.490018.04.202401000000115 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
SPURANSprott Uranium Miners ETF (dis)14.05.202454.0900USD-0.35% 1 000 USD5.00%2.56%2.54%12.66%52.58%69.88%18.66%---30.04.20242.18%19.87%43.20%96.75%14.05.202414.12.20231.751ročne11.7513.23%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
XTPROXtrackers Physical Rhodium ETC14.05.2024624.0000USD0.00% 1 000 USD5.00%26.70%61.97%56.45%52.20%-10.64%-37.13%18.66%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%14.05.202421.02.20200.950.95024.04.202430 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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)14.05.202445.1300USD-0.31% 1 000 USD5.00%2.38%8.43%-9.07%-24.06%-26.38%-9.41%11.50%6.53%5.73%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%14.05.202428.12.20230.565ročne20.2830.62%0.752018.04.20240100004001 642 811 775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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%14.05.202408.03.20241.981.5000.31718.04.202419900510393 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
ARKNGIARK Next Generation Internet ETF (dis)14.05.202474.8900USD0.15% 1 000 USD5.00%-5.37%-3.68%23.42%28.70%54.54%-16.58%7.92%12.91%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%14.05.202429.12.20213.314ročne13.3144.43%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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14.05.2024965.4000EUR0.00% 100 EUR5.00%-1.14%2.90%28.38%37.62%72.95%17.57%32.23%29.47%33.34%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%14.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD14.05.202486.7850USD0.00% 1 000 USD5.00%-6.02%-4.79%35.41%31.48%46.00%-8.35%16.32%--30.04.2024-0.32%18.97%8.99%84.46%14.05.202429.02.20240.650.650027.04.2024-010000430708 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
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%14.05.202419.04.20238.610ročne18.6103.79%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
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%14.05.202425.03.20241.080.7500.31718.04.202429800510110 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%14.05.202408.03.20241.981.5000.31718.04.202419900510262 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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR14.05.202479.7700EUR0.00% 100 EUR5.00%-8.10%-5.53%34.77%31.53%44.46%-5.24%16.87%--30.04.2024-0.07%17.74%10.19%78.42%14.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%14.05.202419.04.20238.090ročne18.0903.81%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
INWHCEInvesco WilderHill Clean Energy ETF (dis)14.05.202421.6000USD-0.23% 1 000 USD5.00%2.61%-14.88%-18.80%-43.10%-39.82%-34.11%-4.76%0.68%-3.39%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%14.05.202418.03.20240.149štvrťročne10.5952.75%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
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
ARKINNARK Innovation ETF (dis)14.05.202444.1700USD0.10% 1 000 USD5.00%-5.03%-12.47%5.94%3.31%17.22%-24.97%-0.16%7.45%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%14.05.202429.12.20210.783ročne10.7831.77%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSOLARInvesco Solar ETF (dis)14.05.202442.7700USD-0.23% 1 000 USD5.00%1.86%-7.90%-6.12%-31.01%-40.55%-16.18%11.59%13.04%0.79%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%14.05.202418.12.20230.048ročne10.0480.11%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
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
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
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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN14.05.202410.4700USD0.00% 1 000 USD5.00%-1.74%-8.06%-33.16%-41.60%-60.27%-42.63%-60.09%-56.13%-53.57%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%14.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)14.05.202434.5700USD-0.20% 1 000 USD5.00%5.72%-5.60%-3.03%-28.28%-26.01%-15.46%11.38%10.50%6.84%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%14.05.202422.12.20230.320štvrťročne40.3200.92%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
PRSUSQProShares UltraPro Short QQQ ETF (dis)14.05.202410.5500USD-0.09% 1 000 USD5.00%-3.12%-8.67%-35.22%-44.70%-62.77%-43.87%-59.74%-55.85%-53.30%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%14.05.202420.03.20240.164štvrťročne10.6566.21%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
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)14.05.202426.3000EUR0.00% 100 EUR5.00%-5.92%16.40%9.38%7.76%26.56%28.18%12.02%7.68%1.58%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%14.05.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit13.05.202411.1400USD0.09% 1 000 USD0.00%4.50%8.79%19.21%12.74%20.72%-14.35%-3.19%--30.04.2024-0.97%12.77%-1.18%66.46%14.05.202429.03.20241.050.8009.05.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD14.05.2024189.8600USD0.00% 1 000 USD5.00%2.20%8.79%31.25%30.79%53.22%11.63%21.82%20.26%19.37%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%14.05.202420.02.20240.600.40012.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC14.05.202452.3450USD0.00% 1 000 USD5.00%-7.47%4.52%4.88%4.66%23.75%22.85%13.88%15.48%0.34%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%14.05.202429.12.20230.990.490028.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD13.05.202412.0700USD0.17% 1 000 USD5.25%4.41%8.54%18.80%12.07%19.74%-15.07%-4.01%-2.64%-2.25%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%14.05.202429.03.20241.941.5007.05.20242980055438 649 064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PRSUSPProShares Ultra S&P500 ETF (dis)14.05.202476.1300USD0.05% 1 000 USD5.00%3.35%8.15%30.45%30.03%51.41%10.48%20.97%--30.04.20241.19%16.65%22.08%65.55%14.05.202420.03.20240.178štvrťročne10.7110.93%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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)14.05.20244.1800USD-0.22% 1 000 USD5.00%9.71%22.22%34.62%37.50%30.63%-40.35%-33.99%-24.79%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%14.05.202427.12.20230.116štvrťročne30.1543.68%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
AROUNDTAroundtown SA (REIT) (dis)14.05.20242.0790EUR0.00% 100 EUR5.00%10.73%18.09%-11.27%48.08%107.90%-32.31%-22.47%-10.94%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%14.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOWisdomTree WTI Crude Oil ETC14.05.202410.0850USD0.00% 1 000 USD5.00%-7.39%4.51%2.75%3.57%22.78%19.61%2.14%5.21%-9.06%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%14.05.202429.12.20230.990.490024.04.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD13.05.202410.2100USD0.20% 1 000 USD5.25%4.42%8.57%18.75%12.06%17.64%-16.52%-5.89%-4.30%-3.64%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%14.05.202401.08.20230.167ročne10.1671.63%29.03.20241.931.5007.05.2024298005549 785 489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
RENIPORenaissance IPO ETF (dis)14.05.202438.4700USD0.18% 1 000 USD5.00%-1.41%1.91%16.97%18.52%33.83%-12.09%4.87%6.57%6.30%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%14.05.202420.03.20200.066štvrťročne10.2630.68%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%14.05.202408.03.20242.231.7501.04818.04.2024199003001 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
ISHUSRBiShares U.S. Regional Banks ETF (dis)14.05.202442.8500USD-0.40% 1 000 USD5.00%5.96%8.10%20.98%15.10%41.23%-11.80%-1.20%-0.48%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%14.05.202421.03.20240.304štvrťročne11.2152.82%29.02.20240.40618.04.2024010000350650 593 144100.00011.271.133070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)14.05.202427.5300USD0.60% 1 000 USD5.00%-8.33%-9.46%-39.65%-28.64%-48.02%-18.87%-46.44%-41.55%-40.06%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%14.05.202420.03.20240.374štvrťročne11.4955.46%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPUSiShares S&P U.S. Banks UCITS ETF14.05.20245.3330USD0.00% 1 000 USD5.00%7.54%12.48%25.63%22.41%48.04%-5.62%3.65%--30.04.2024-0.15%13.38%7.80%62.32%14.05.202429.02.20240.350.3526.04.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14.05.2024175.8600EUR0.00% 100 EUR5.00%0.76%8.12%32.05%32.40%54.13%16.04%22.52%20.45%22.20%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%14.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKARK Genomic Revolution ETF (dis)14.05.202426.3100USD0.46% 1 000 USD5.00%1.58%-15.05%2.87%-17.21%-11.89%-30.07%---30.04.2024-2.86%20.04%-17.63%61.84%14.05.202429.12.20210.382ročne10.3821.46%0.751018.04.20240100004001 605 741 241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit13.05.202410.9400EUR0.00% 100 EUR0.00%3.11%8.10%18.30%14.57%21.61%-11.06%-2.40%--30.04.2024-0.69%11.68%-0.28%61.36%14.05.202423.02.20241.080.8018.04.2024199005333 399 002100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC14.05.20245.5150EUR0.00% 100 EUR5.00%-7.64%4.37%3.39%3.80%17.54%18.16%7.95%10.48%-5.27%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%14.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR13.05.202414.9700EUR-0.07% 100 EUR5.25%3.03%7.85%17.69%13.75%20.43%-11.84%-3.24%-2.47%0.11%30.04.2024-0.76%11.66%-1.13%60.84%-2.27%15.16%-1.04%9.49%-0.01%6.31%14.05.202429.03.20241.931.5007.05.20242980055454 498 055101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AZGAIUAllianz Global Artificial Intelligence AT USD - acc13.05.202426.0655USD-0.22% 1 000 USD5.00%-2.47%-2.50%21.18%14.53%34.15%-3.39%13.75%13.99%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%14.05.202425.03.20242.112.0518.04.2024694006802 353 142 088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD14.05.202428.2900USD0.00% 1 000 USD5.00%-4.62%16.85%8.10%5.97%24.80%22.88%11.19%7.49%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%14.05.202429.02.20240.550.5526.04.2024010000690323 176 695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc13.05.2024218.4200EUR-0.23% 100 EUR5.00%-2.60%-2.86%20.07%12.99%31.44%-5.83%11.01%11.19%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%14.05.202425.03.20242.112.0518.04.202469400680650 587 036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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