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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)12.06.2024177.8251USD7.46% 1 000 USD5.00%88.19%68.73%475.49%------12.06.2024ročne1.05012.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)12.06.202497.0800USD8.38% 1 000 USD5.00%29.96%16.10%52.55%99.22%94.94%25.36%45.59%44.12%43.20%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%12.06.202419.03.20240.112štvrťročne10.4480.50%0.755612.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF12.06.202410.5460EUR8.90% 100 EUR5.00%25.38%16.45%40.09%83.28%89.85%----12.06.202431.03.20240.500.5012.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12.06.2024218.4850USD6.58% 1 000 USD5.00%22.37%18.58%56.33%78.18%96.49%11.41%39.19%36.55%37.87%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12.06.202428.03.20243.090.750012.06.202400010000326 246 604100.000EQ-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)12.06.202472.2200USD4.77% 1 000 USD5.00%22.06%16.67%54.14%78.08%89.65%9.76%38.13%35.87%37.84%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%12.06.202420.03.20240.215štvrťročne10.8611.25%0.752312.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC12.06.202410.3925USD0.27% 1 000 USD5.00%21.64%30.87%1.54%-30.18%-22.47%-26.11%-26.18%-24.16%-27.51%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%12.06.202429.12.20230.990.490012.06.202401000000121 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
WTCOCOWisdomTree Cocoa ETC12.06.202411.5225USD4.68% 1 000 USD5.00%17.94%--------12.06.202429.12.20230.990.490012.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSOLARInvesco Solar ETF (dis)12.06.202448.7300USD2.35% 1 000 USD5.00%15.86%9.41%9.65%-14.04%-31.72%-15.17%12.61%14.85%1.74%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%12.06.202418.12.20230.048ročne10.0480.10%0.501612.06.2024010000390977 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
ISHIBITiShares Bitcoin Trust (dis)12.06.202439.7900USD4.00% 1 000 USD5.00%15.07%-2.33%-------12.06.2024ročne0.2512.06.20240001000016 450 651 104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc12.06.2024642.6700USD3.62% 1 000 USD5.00%14.75%12.93%34.27%47.49%52.61%----12.06.202431.03.20240.140.140012.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF12.06.202431.5500USD3.34% 1 000 USD5.00%14.35%12.64%30.75%43.31%45.91%21.02%27.19%25.09%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%12.06.202430.04.20240.150.1512.06.2024199006507 374 364 583100.00029.479.32936EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR12.06.202442.5050EUR2.42% 100 EUR5.00%14.20%12.42%45.02%63.17%61.10%36.24%---31.05.20242.75%15.33%12.06.202431.12.20230.350.3500.00312.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12.06.20241 098.0000EUR3.20% 100 EUR5.00%14.20%14.24%37.06%50.14%62.19%19.00%35.61%32.13%33.57%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%12.06.202407.12.20110.320108.05.20240.600.6012.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSEEInvesco Solar Energy UCITS ETF EUR12.06.202423.5250EUR2.86% 100 EUR5.00%13.89%9.65%10.47%-14.17%-32.02%----12.06.202431.03.20240.690.6900.05012.06.2024-01000039059 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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)12.06.202438.6810USD3.09% 1 000 USD5.00%13.83%11.47%4.18%-16.36%-23.97%-15.80%13.83%11.64%7.46%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%12.06.202422.12.20230.320štvrťročne40.3200.85%0.401712.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPSCiShares PHLX Semiconductor ETF (dis)12.06.2024250.3400USD2.86% 1 000 USD5.00%13.67%8.93%38.16%52.87%50.01%19.91%31.81%--31.05.20241.74%15.30%21.33%52.58%12.06.202411.06.20240.535štvrťročne21.0710.44%0.352812.06.202401000030014 259 413 735100.00027.854.838020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C12.06.202482.5300EUR2.38% 100 EUR5.00%12.16%11.47%27.13%39.22%41.61%20.90%25.13%22.95%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%12.06.202406.03.20240.250.100.00512.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR12.06.2024790.9800EUR2.33% 100 EUR5.00%12.14%11.43%26.98%38.93%41.08%20.55%24.81%22.69%22.41%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%12.06.202408.05.20240.300.3012.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN12.06.202496.7400USD4.95% 1 000 USD5.00%12.11%13.16%51.58%62.34%75.80%10.15%22.91%22.19%21.84%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%12.06.202428.03.20241.590.750012.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)12.06.2024574.0344USD2.86% 1 000 USD5.00%11.19%8.32%21.34%33.23%33.72%14.50%22.67%22.01%19.74%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%12.06.202422.03.20241.259štvrťročne15.0360.90%0.09812.06.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)12.06.202413.5477USD2.97% 1 000 USD5.00%11.07%5.93%26.79%39.71%43.42%16.08%---31.05.20241.33%11.50%16.43%46.47%12.06.202414.12.20230.050polročne20.0500.38%30.04.20240.250.2512.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)12.06.202454.6395USD1.32% 1 000 USD5.00%10.67%7.37%10.16%15.39%8.42%-11.61%5.54%--31.05.2024-0.79%11.80%-5.76%42.55%12.06.202420.12.20230.230štvrťročne40.2300.43%0.502112.06.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
IEGBInvesco Elwood Global Blockchain UCITS ETF USD12.06.202495.6950USD6.27% 1 000 USD5.00%10.27%-0.08%25.47%53.06%54.21%-5.12%18.46%--31.05.2024-0.04%18.03%6.51%77.51%12.06.202430.04.20240.650.6500.090112.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)12.06.2024225.7100USD2.78% 1 000 USD5.00%9.81%7.00%19.24%32.38%33.58%16.71%24.15%22.13%19.53%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%12.06.202418.03.20240.339štvrťročne11.3570.62%21.11.20180.130.03001912.06.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR12.06.202487.7900EUR4.72% 100 EUR5.00%9.74%0.95%25.41%49.81%51.57%-1.82%16.43%--31.05.20240.21%17.13%8.27%73.54%12.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)12.06.202441.4700USD2.34% 1 000 USD5.00%9.65%3.88%20.83%29.13%25.29%3.16%11.92%--31.05.20240.36%10.24%4.49%29.96%12.06.202420.03.20240.08310.303112.06.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHISCiShares MSCI India Small-Cap ETF (dis)12.06.202479.2500USD1.89% 1 000 USD5.00%9.55%13.86%16.19%25.74%41.55%12.97%15.09%8.63%9.64%31.05.20241.09%7.03%22.49%48.33%16.81%11.33%7.88%8.92%8.10%3.31%12.06.202420.12.20230.286polročne10.5730.74%0.742612.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTCOFEWisdomTree Coffee ETC12.06.202435.7200USD-1.50% 1 000 USD5.00%9.34%20.07%27.21%56.08%31.84%16.27%15.00%6.49%-2.50%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%12.06.202429.12.20230.990.490012.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INWHCEInvesco WilderHill Clean Energy ETF (dis)12.06.202423.0150USD3.35% 1 000 USD5.00%9.28%0.63%-13.12%-34.64%-41.63%-36.39%-4.04%1.25%-3.30%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%12.06.202418.03.20240.149štvrťročne10.5952.67%0.502612.06.2024010000710301 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
VSVIXS-1x Short VIX Futures ETF12.06.202447.9299USD1.25% 1 000 USD5.00%9.25%17.25%28.40%------12.06.2024ročne1.3512.06.2024200-1000010197 645 234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VESPINVanEck Space Innovators UCITS ETF EUR12.06.202421.4900EUR3.00% 100 EUR5.00%8.93%6.25%5.68%-2.87%-4.43%----12.06.202405.06.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD12.06.202421.6335USD2.56% 1 000 USD5.00%8.44%7.77%10.08%-2.39%-18.76%----12.06.202431.03.20240.650.6512.06.2024199001030125 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
ISHGCEUiShares Global Clean Energy ETF (dis)12.06.202415.0000USD2.01% 1 000 USD5.00%8.38%7.60%8.11%-3.94%-19.51%-12.68%7.62%8.31%2.85%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%12.06.202411.06.20240.096polročne10.1921.30%0.411812.06.20241990010102 443 235 233100.00-0.0016.971.634355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROUBMRoundhill Ball Metaverse ETF USD (dis)12.06.202413.1250USD2.30% 1 000 USD5.00%8.38%4.04%19.70%33.79%29.76%----12.06.202427.12.20230.019ročne10.0190.15%0.593012.06.2024010000370389 158 005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)12.06.202447.0300USD2.19% 1 000 USD5.00%8.37%42.25%42.25%42.25%35.30%-4.38%7.51%7.83%6.80%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%12.06.202420.06.20230.893štvrťročne21.7863.88%0.5013312.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis12.06.202458.3287USD1.01% 100 000 EUR5.00%8.33%8.62%21.01%26.38%30.59%5.87%17.71%15.11%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%12.06.202415.12.20230.638ročne10.6381.10%06.05.20242.112.0512.06.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)12.06.202464.4800USD2.28% 1 000 USD5.00%8.33%3.88%23.64%29.04%28.34%9.50%22.00%--31.05.20240.91%11.22%14.17%43.43%12.06.202420.03.20240.10110.403112.06.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD12.06.2024205.2000USD3.17% 1 000 USD5.00%8.22%9.81%34.68%42.55%51.36%13.17%22.97%21.04%19.76%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%12.06.202420.02.20240.600.40012.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)12.06.202491.6500USD1.99% 1 000 USD5.00%8.19%9.20%24.74%28.78%33.86%9.38%15.69%15.04%13.46%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%12.06.202421.03.20240.084štvrťročne10.3340.37%0.18212.06.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)12.06.202489.9250USD3.76% 1 000 USD5.00%8.06%9.05%27.03%32.97%24.70%2.62%16.12%11.13%8.96%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%12.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7412.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
PRSUSPProShares Ultra S&P500 ETF (dis)12.06.202482.1990USD2.52% 1 000 USD5.00%7.97%8.64%33.12%41.72%48.94%12.12%22.08%--31.05.20241.28%16.13%20.68%62.76%12.06.202420.03.20240.178štvrťročne10.7110.89%0.75312.06.20249845151254 030 473 006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPBISPDR S&P Biotech ETF (dis)12.06.202494.9200USD2.66% 1 000 USD5.00%7.69%-1.30%18.58%19.66%7.18%-11.26%3.04%4.18%6.71%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%12.06.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903312.06.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc12.06.202478.6400USD2.21% 1 000 USD5.00%7.63%7.81%20.24%------12.06.202410.07.20190.200ročne10.2000.26%11.04.20240.220.2212.06.2024010000002 383 756 928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD12.06.20241 112.8300USD2.15% 1 000 USD5.00%7.56%7.68%19.95%27.43%33.73%12.18%21.61%19.73%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%12.06.202430.04.20240.330.3312.06.2024010000101013 631 576 607100.00026.946.298910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEIEAMUNDI FUNDS EQUITY INDIA - AE11.06.2024273.5600EUR0.35% 100 EUR4.50%7.53%9.18%13.02%16.94%26.88%13.25%11.37%9.48%11.51%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%12.06.202422.11.20232.051.7012.06.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)11.06.202484.1600EUR-0.52% 100 EUR3.00%7.51%11.23%-2.76%-26.90%-36.42%-27.44%0.24%-1.25%-3.37%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%12.06.202413.05.20241.080.7500.31712.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)12.06.202411.7500EUR2.21% 100 EUR5.00%7.50%7.15%19.04%25.47%30.77%9.46%18.97%--31.05.20240.82%9.99%11.38%42.17%12.06.202430.04.20240.360.3612.06.20240100001010626 749 247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis12.06.2024477.0000USD2.06% 1 000 USD5.00%7.49%7.52%22.25%27.15%32.98%11.72%21.08%19.17%17.73%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%12.06.202414.03.20240.701štvrťročne12.8030.60%31.12.20230.300.300012.06.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR12.06.2024189.0200EUR2.00% 100 EUR5.00%7.46%10.43%33.70%40.77%50.04%17.31%23.98%21.63%22.34%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%12.06.202420.02.20240.600.40005.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)12.06.2024347.3000EUR2.13% 100 EUR5.00%7.44%7.09%18.90%25.36%30.74%9.15%18.79%--31.05.20240.80%9.92%11.34%42.58%15.66%16.34%12.06.202431.12.20230.350.350012.06.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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