Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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)04.06.202410.0450USD-0.40% 1 000 USD5.00%-9.34%-4.33%-39.05%-43.47%-53.79%-43.04%-60.81%-55.47%-52.93%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%04.06.202420.03.20240.164štvrťročne10.6566.51%0.7504.06.2024369-3002650193 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 ETN04.06.20249.9038USD0.22% 1 000 USD5.00%-10.54%-3.96%-37.91%-40.82%-50.73%-41.70%-61.38%-55.88%-53.27%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%04.06.202428.03.20244.140.800004.06.20240001000078 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)04.06.202432.6150USD0.32% 1 000 USD5.00%-6.52%-6.08%-34.59%-36.91%-45.64%-30.22%-47.36%-42.37%-39.58%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%04.06.202420.03.20240.635štvrťročne12.5407.81%0.7504.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)04.06.202422.3600USD-2.57% 1 000 USD5.00%2.85%-4.77%-19.86%-39.14%-40.97%-36.22%-4.41%0.90%-3.38%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%04.06.202418.03.20240.149štvrťročne10.5952.59%0.502604.06.2024010000710301 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
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc31.05.202444.3600EUR0.05% 100 EUR3.00%3.16%-7.37%-16.52%-37.27%-40.51%-28.36%---30.04.2024-2.53%14.14%04.06.202406.05.20241.831.5000.79404.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR04.06.20248.8910EUR-1.29% 100 EUR5.00%-4.70%-5.02%-10.07%-31.83%-40.32%----04.06.202431.12.20230.590.5900.0384104.06.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc31.05.2024511.8400CZK0.05% 100 000 EUR3.00%3.32%-6.90%-15.65%-36.43%-39.34%-25.64%---30.04.2024-2.23%14.24%04.06.202406.05.20241.831.5000.79404.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)31.05.202447.0000USD0.04% 100 000 EUR3.00%3.27%-6.99%-15.74%-36.12%-38.92%-26.55%---30.04.2024-2.33%14.12%04.06.202420.04.20218.110ročne18.11017.26%06.05.20241.831.5000.79404.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc31.05.202446.4100USD0.06% 100 000 EUR3.00%3.29%-6.98%-15.73%-36.11%-38.92%-26.55%---30.04.2024-2.33%14.16%04.06.202406.05.20241.831.5000.79404.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTPHPAWisdomTree Physical Palladium EUR ETC04.06.202477.1500EUR-1.38% 100 EUR5.00%-5.06%-4.60%-7.07%-26.48%-36.99%-29.21%-7.34%1.18%2.69%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%04.06.202429.12.20230.490.490004.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENBNP Paribas Funds Energy Transition [Classic, D]03.06.2024229.3800EUR-0.13% 100 EUR3.00%7.72%7.09%-7.93%-32.11%-36.86%-28.38%-2.44%-4.41%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%04.06.202419.04.20245.390ročne15.3902.35%06.05.20241.981.5000.31704.06.2024-11010045032 655 738344.06-244.0622.551.532278EQ-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.06.202428.7200USD3.24% 1 000 USD5.00%0.45%5.39%-26.57%-25.27%-36.19%-15.11%-46.61%-40.69%-39.31%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%04.06.202420.03.20240.374štvrťročne11.4955.37%0.7504.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]03.06.2024248.4200USD-0.00% 1 000 USD3.00%8.75%7.33%-7.73%-31.78%-36.08%-30.99%-3.08%-4.93%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%04.06.202419.04.20245.940ročne15.9402.39%06.05.20241.981.5000.31704.06.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPPiShares Physical Palladium ETC04.06.202426.1875USD-1.31% 1 000 USD5.00%-4.10%-4.22%-6.90%-25.74%-35.89%-31.63%-7.71%0.96%0.58%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%04.06.202430.04.20240.2004.06.20240001000023 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
BNPENTRBNP Paribas Funds Energy Transition [N, C]03.06.2024405.9400EUR-0.14% 100 EUR3.00%7.65%9.88%-5.71%-30.60%-35.58%-27.23%---30.04.2024-2.36%18.68%04.06.202406.05.20242.732.2500.31704.06.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]03.06.2024462.6000EUR-0.13% 100 EUR3.00%7.72%10.09%-5.35%-30.21%-35.10%-26.68%-0.12%-1.77%-3.97%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%04.06.202406.05.20241.991.5000.31704.06.2024-110100450232 637 009344.06-244.0622.551.532278EQ-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
INSEEInvesco Solar Energy UCITS ETF EUR04.06.202422.8350EUR-2.54% 100 EUR5.00%10.21%9.81%-0.09%-18.98%-34.52%----04.06.202431.03.20240.690.6900.05004.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-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)03.06.202485.3100EUR-0.13% 100 EUR3.00%7.80%10.35%-4.93%-29.73%-34.51%-26.02%0.78%-0.89%-3.15%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%04.06.202413.05.20241.080.7500.31704.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]03.06.202463.7300USD-0.02% 1 000 USD3.00%8.74%10.43%-5.06%-29.81%-34.22%-29.33%-0.72%-2.28%-6.12%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%04.06.202406.05.20241.981.5000.31704.06.2024-110100450377 123 432344.06-244.0622.551.532278EQ-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)04.06.202447.5600USD-1.45% 1 000 USD5.00%10.84%9.53%-0.44%-18.58%-34.01%-14.76%12.58%14.40%1.71%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%04.06.202418.12.20230.048ročne10.0480.10%0.501604.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04.06.202413.3925USD2.08% 1 000 USD5.00%-4.19%-23.91%-31.20%-38.25%-33.50%-19.44%-33.27%-26.06%-22.80%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%04.06.202428.03.20240.990.990004.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR04.06.20247.1920EUR0.07% 100 EUR5.00%-5.91%-4.98%-7.00%-27.14%-30.98%----04.06.202428.05.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)04.06.202443.7600USD0.46% 1 000 USD5.00%-4.87%-4.41%-6.58%-26.33%-30.91%-14.11%11.52%5.53%5.03%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%04.06.202428.12.20230.565ročne20.2830.65%0.752004.06.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC04.06.20249.2050USD2.26% 1 000 USD5.00%14.01%-0.26%-24.06%-38.16%-29.74%-27.71%-28.17%-25.38%-28.19%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%04.06.202429.12.20230.990.490004.06.202401000000121 838 556100.0000100COM-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.06.20240.3031USD0.25% 1 000 USD5.00%-4.75%-2.51%-21.33%-21.10%-27.12%-15.91%-29.92%-26.34%-25.28%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%04.06.202406.03.20240.700.50004.06.20240001000051 058 241100.000EQ-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)04.06.202437.1080USD-1.36% 1 000 USD5.00%7.90%5.93%-2.09%-22.19%-24.79%-16.04%13.54%11.13%7.17%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%04.06.202422.12.20230.320štvrťročne40.3200.85%0.401704.06.2024010000560691 753 097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKARK Genomic Revolution ETF (dis)04.06.202425.1300USD0.28% 1 000 USD5.00%0.36%-19.39%-13.52%-22.94%-24.42%-32.06%---30.04.2024-2.86%20.04%-17.63%61.84%04.06.202429.12.20210.382ročne10.3821.53%0.751004.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMPOiShares MSCI Poland UCITS ETF04.06.202419.5160EUR-3.65% 100 EUR5.00%-2.03%2.53%9.94%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%04.06.202430.04.20240.740.7404.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTCORNWisdomTree Corn EUR ETC04.06.202420.1450EUR1.66% 100 EUR5.00%-3.80%2.12%-11.65%-12.77%-21.82%-2.41%3.41%0.61%-2.88%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%04.06.202429.12.20230.990.490004.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGCENiShares Global Clean Energy UCITS ETF (dis)04.06.20247.8280EUR-2.05% 100 EUR5.00%6.03%6.45%2.41%-8.01%-21.52%-9.27%8.32%8.32%3.14%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%04.06.202416.05.20240.025polročne10.0500.62%30.04.20240.61004.06.20241990010203 265 074 321100.05-0.0516.141.394058EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)04.06.2024208.7500EUR0.38% 100 EUR5.00%-5.95%2.83%-3.82%-17.46%-20.84%-8.16%-4.06%-2.69%1.25%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%04.06.202411.04.20240.550.5504.06.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGCEUiShares Global Clean Energy ETF (dis)04.06.202414.9000USD-1.36% 1 000 USD5.00%7.58%7.02%2.37%-7.28%-20.62%-12.58%7.73%7.97%3.01%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%04.06.202420.12.20230.247polročne20.2471.64%0.411804.06.20241990010102 165 441 585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGCENInvesco Global Clean Energy UCITS ETF04.06.202417.6360EUR-2.21% 100 EUR5.00%3.58%5.97%-1.17%-14.20%-20.47%-22.51%---30.04.2024-1.92%14.65%04.06.202431.03.20240.600.6000.13004.06.2024010000111039 541 598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD04.06.202421.3619USD-1.66% 1 000 USD5.00%7.56%7.23%3.48%-6.40%-19.55%----04.06.202431.03.20240.650.6504.06.2024199001030125 965 029100.47-0.4716.151.374255EQ-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)04.06.202410.3050USD0.24% 1 000 USD5.00%-1.10%-14.91%-4.49%-9.53%-19.37%-21.46%-5.69%--30.04.2024-1.87%14.34%-14.79%39.97%04.06.202430.12.20210.007polročne10.0130.13%0.501704.06.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR04.06.20246.7160EUR-0.91% 100 EUR5.00%-1.80%-13.92%-4.07%-9.38%-19.37%----04.06.202431.12.20230.500.500004.06.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOWEGlobal X Wind Energy UCITS ETF EUR04.06.20249.2060EUR-0.28% 100 EUR5.00%3.89%5.76%1.22%-4.62%-19.15%----04.06.202431.12.20230.500.5000.27004.06.20240100002702 869 756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)04.06.202430.6900USD-0.98% 1 000 USD5.00%-2.20%-3.22%-8.17%-22.81%-19.09%-14.80%6.31%--30.04.2024-0.88%14.16%2.73%51.96%04.06.202420.12.20230.776polročne20.7762.50%0.472404.06.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)04.06.202419.8460EUR-0.20% 100 EUR5.00%6.49%7.47%5.69%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%04.06.202415.04.20240.284štvrťročne20.5682.86%30.04.20240.460.4504.06.20241990019096 294 984100.00011.681.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)04.06.202423.6600USD1.68% 1 000 USD5.00%-3.23%1.12%-3.63%-12.03%-18.74%-23.22%-0.65%-3.01%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%04.06.202420.12.20214.471ročne14.47119.21%0.5012304.06.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTPROXtrackers Physical Rhodium ETC04.06.2024540.8200USD-0.94% 1 000 USD5.00%5.31%44.03%38.49%26.27%-18.01%-35.28%15.65%29.92%17.72%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%04.06.202421.02.20200.950.95004.06.202430 196 991COM-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP03.06.202413.5800GBP0.07% 1 000 GBP5.75%-0.29%3.43%-1.38%-14.91%-16.17%-22.45%-8.10%-4.43%0.66%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%04.06.202401.07.20150.049ročne10.0490.36%29.02.20242.442.1000.040904.06.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y03.06.202438.6900USD0.83% 1 000 USD3.00%-9.31%-21.23%-21.47%-18.89%-16.16%-16.24%-11.07%-6.49%-8.18%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%04.06.202419.04.20243.770ročne13.7709.83%22.04.20242.241.75004.06.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
CAMTRCambria Tail Risk ETF (dis)04.06.202411.8200USD0.17% 1 000 USD5.00%0.00%-3.23%-7.26%-10.05%-15.99%-14.25%-10.70%-10.05%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%04.06.202421.03.20240.101štvrťročne10.4063.44%0.5912904.06.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit03.06.20249.2320USD0.41% 1 000 USD0.00%-0.28%-2.12%-2.74%-13.23%-15.54%-10.58%-7.70%--30.04.2024-0.83%7.60%-4.44%16.70%04.06.202401.08.20230.230ročne10.2302.50%29.03.20241.100.8004.06.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
PROUFOProcure Space ETF (UFO) (dis)04.06.202416.3800USD-0.67% 1 000 USD5.00%4.53%-2.90%-1.33%-12.27%-15.48%-18.74%-8.58%--30.04.2024-1.57%11.70%-6.73%43.65%04.06.202428.12.20230.355štvrťročne40.3552.15%0.754304.06.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR03.06.202416.0000EUR0.13% 100 EUR5.75%0.00%4.03%-0.87%-14.48%-15.30%-22.21%-7.39%-4.09%0.15%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%04.06.202401.07.20190.076ročne10.0760.48%29.02.20242.462.1000.040904.06.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF04.06.202413.4020EUR0.75% 100 EUR5.00%-4.98%-10.39%-8.42%-13.10%-15.12%----04.06.202401.03.20240.650.45004.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y03.06.202495.9900EUR0.81% 100 EUR3.00%1.10%2.51%-2.75%-14.10%-14.70%-21.04%-3.23%-1.75%1.24%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%04.06.202419.04.20242.200ročne12.2002.31%06.05.20242.231.7500.15004.06.2024595005508 373 601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFTHAFidelity - Thailand Fund A-ACC-USD03.06.20248.2810USD0.40% 1 000 USD5.25%-0.36%-2.34%-3.16%-13.73%-14.43%-9.82%-6.79%-3.24%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%04.06.202429.03.20241.951.5004.06.2024496004943 689 482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082