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 
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR30.05.2024178.8400EUR0.00% 100 EUR5.00%6.05%6.57%32.42%33.03%48.34%15.95%23.84%20.84%21.98%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%30.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)30.05.202476.4200USD0.01% 1 000 USD5.00%-0.95%-1.58%5.84%2.52%9.01%-0.22%8.60%7.74%7.23%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%30.05.202420.03.20240.611štvrťročne12.4443.20%0.06628.05.202401000099053 930 837 660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD30.05.202431.2350USD0.00% 1 000 USD5.00%-2.21%-10.81%1.61%1.36%6.88%-13.98%---30.04.2024-0.91%14.11%-4.03%56.36%30.05.202429.12.20230.400.4000.10528.05.2024010000670337 641 586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOATFGlobal X AgTech & Food Innovation ETF (dis)30.05.202410.4500USD-0.67% 1 000 USD5.00%-3.15%-1.22%1.46%-8.17%-12.83%----30.05.202428.12.20230.146polročne20.1461.39%0.505428.05.20240100003004 199 645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC30.05.202438.4350USD0.00% 1 000 USD5.00%6.38%31.16%35.75%64.31%49.34%18.37%15.90%7.61%-1.78%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%30.05.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LGBATTL&G Battery Value-Chain UCITS ETF USD30.05.202417.9960USD0.00% 1 000 USD5.00%2.04%6.65%11.26%-2.05%-0.75%-0.60%18.67%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%30.05.202431.12.20230.490.4900.04428.05.2024010000340710 277 617100.12-0.1211.500.956039COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H128.05.202411.8000EUR-0.08% 100 EUR5.75%2.79%-9.58%27.98%17.18%20.41%-2.68%3.93%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%30.05.202429.02.20241.811.5000.0903628.05.20241990088111 815 955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYSORLyxor Smart Overnight Return Acc ETF30.05.2024102.9700EUR0.00% 100 EUR5.00%0.32%1.01%1.99%3.02%3.95%1.60%0.78%0.45%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%30.05.202411.04.20240.050.0528.05.20241 662 806 013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTALUMWisdomTree Aluminium ETC30.05.20243.6410USD0.00% 1 000 USD5.00%6.42%23.42%24.31%23.70%21.04%1.45%5.70%2.32%0.75%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%30.05.202429.12.20230.990.490028.05.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR30.05.202428.8550EUR0.00% 100 EUR5.00%-3.30%-10.85%2.34%2.25%6.14%-10.54%---30.04.2024-0.61%13.89%-2.99%50.77%30.05.202429.12.20230.400.4000.10529.05.2024010000670337 641 586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR30.05.202441.2250EUR0.00% 100 EUR5.00%-0.43%-0.49%17.10%16.80%26.63%1.93%---30.04.20240.30%10.53%5.69%34.59%30.05.202431.03.20240.490.4900.10028.05.20240001000047 099 690100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR30.05.202416.1220EUR0.00% 100 EUR5.00%2.53%0.02%6.23%-7.07%-1.26%-2.27%---30.04.20240.08%12.68%30.05.202411.04.20240.450.4528.05.2024010000820259 482 363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR30.05.202440.1800EUR0.00% 100 EUR5.00%9.65%11.81%46.38%52.78%51.94%33.71%---30.04.20242.67%16.32%30.05.202431.12.20230.350.3500.00328.05.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR30.05.20245.7670EUR0.00% 100 EUR5.00%1.85%-3.27%12.26%5.26%6.42%0.86%7.15%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%30.05.202431.03.20240.350.3529.05.20240100002170449 200 729100.00-0.0016.193.024257EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAURiShares Automation & Robotics UCITS ETF EUR30.05.202412.0740EUR0.00% 100 EUR5.00%2.01%-3.79%10.75%14.32%13.05%5.69%13.92%11.70%-30.04.20240.59%10.88%10.64%36.63%13.96%13.82%30.05.202431.03.20240.400.4028.05.20241990015203 312 728 487100.00-0.0025.963.554158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHEAiShares Healthcare Innovation UCITS ETF EUR30.05.20246.7910EUR0.00% 100 EUR5.00%-0.10%-3.50%9.13%0.76%-1.64%-6.42%4.64%5.72%-30.04.2024-0.52%8.84%-3.13%25.02%5.88%12.29%30.05.202431.03.20240.400.4028.05.202401000019401 038 869 286100.00023.613.293366EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR30.05.202484.3400EUR0.00% 100 EUR5.00%4.19%0.82%31.49%44.84%46.47%-3.45%16.03%--30.04.2024-0.07%17.74%10.19%78.42%30.05.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR30.05.202438.0150EUR0.00% 100 EUR5.00%5.44%4.85%19.73%20.70%19.96%2.42%---30.04.20240.21%10.16%2.74%31.09%30.05.202431.12.20230.550.5500.02029.05.202429800250523 468 904100.00020.282.675340EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR30.05.20247.1760EUR0.00% 100 EUR5.00%1.11%-4.61%8.42%12.41%16.64%5.51%---30.04.20240.58%8.75%9.14%30.68%30.05.202431.03.20240.400.4029.05.202401000010101 279 567 684100.00023.733.712475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)30.05.2024548.0000USD-0.08% 1 000 USD5.00%9.84%6.15%19.03%23.75%29.95%13.75%22.63%20.88%19.30%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%30.05.202422.03.20241.259štvrťročne15.0360.92%0.09828.05.2024010000313062 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
WTPHPAWisdomTree Physical Palladium EUR ETC30.05.202481.8300EUR0.00% 100 EUR5.00%0.60%2.35%-4.78%-21.22%-32.36%-27.68%-6.76%2.63%3.33%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%30.05.202429.12.20230.490.490028.05.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMPOLENAmundi Funds Polen Capital Global Growth28.05.20241 093.6700CZK-0.53% 25 000 CZK5.00%-0.59%-3.75%6.42%8.93%15.69%----30.05.202422.11.20232.10028.05.2024-01000-02601 065 064 800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD30.05.202414.0360USD0.00% 1 000 USD5.00%3.69%1.67%12.63%13.63%15.42%-3.87%---30.04.2024-0.30%10.67%0.68%42.91%30.05.202408.05.20240.450.4528.05.20240100002340154 172 816100.00022.433.926139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR29.05.202410.1100EUR-0.20% 100 EUR3.50%0.70%-1.56%0.70%1.25%3.10%----30.05.202429.03.20241.65028.05.202420980014710 108 291249.55-149.557.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)30.05.202414.3200USD-0.10% 1 000 USD5.00%1.43%7.95%-0.62%-2.47%7.11%-9.56%-2.49%-1.69%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%30.05.202418.12.20230.560ročne10.5603.91%0.5928.05.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC30.05.20245.5790EUR0.00% 100 EUR5.00%-2.26%5.11%8.27%6.02%22.45%17.98%9.09%10.38%-5.17%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%30.05.202429.12.20231.210.490028.05.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)30.05.202423.1561USD0.11% 1 000 USD5.00%-2.09%0.55%-6.48%-13.95%-19.09%-23.68%-1.14%-3.31%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%30.05.202420.12.20214.471ročne14.47119.33%0.5012328.05.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMBSiShares MBS ETF (dis)30.05.202490.2500USD0.04% 1 000 USD5.00%0.83%-1.78%-0.65%-1.63%-3.21%-5.92%-3.31%-2.46%-1.79%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%30.05.202401.05.20241.154mesačne43.4623.84%0.0413328.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHNASEiShares NASDAQ 100 UCITS ETF EUR30.05.2024991.4000EUR0.00% 100 EUR5.00%5.27%4.87%19.65%23.34%29.75%15.97%22.22%19.41%20.92%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%30.05.202431.03.20240.330.3328.05.2024010000101012 464 092 435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR30.05.2024159.9800EUR0.00% 100 EUR5.00%3.69%9.01%13.33%12.74%13.38%-2.29%5.62%4.19%6.46%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%30.05.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR30.05.2024250.7500EUR0.00% 100 EUR5.00%-1.91%-3.82%7.45%10.50%10.46%3.79%6.48%--30.04.20240.45%6.19%5.50%17.91%5.28%4.32%30.05.202411.04.20240.450.4528.05.20240100002020226 431 157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C30.05.202421.9610EUR0.00% 100 EUR5.00%-0.46%-0.51%1.78%1.62%0.25%-2.81%-0.39%0.36%2.28%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%30.05.202406.03.20240.200.100.01328.05.2024-0010000153115 012 841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR30.05.2024110.7800EUR0.00% 100 EUR5.00%2.14%2.35%11.94%11.99%11.94%6.19%10.23%--30.04.20240.63%7.45%9.90%23.15%30.05.202408.05.20240.230.2328.05.202401000000490 590 326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc30.05.202424.5400EUR0.00% 100 EUR5.00%4.51%15.84%15.51%10.72%17.64%15.27%10.03%--30.04.20241.24%7.82%24.30%55.77%30.05.202408.05.202400.3528.05.2024000100001 593 726 515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DEQUANDefiance Quantum ETF (dis)30.05.202462.2700USD-0.24% 1 000 USD5.00%6.96%4.78%23.91%23.16%27.50%9.03%21.89%--30.04.20240.79%11.59%15.32%45.62%30.05.202420.03.20240.10110.403128.05.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGCWATL&G Clean Water UCITS ETF30.05.202416.3760EUR0.00% 100 EUR5.00%1.54%2.58%14.39%14.94%19.08%8.12%---30.04.20240.76%8.02%13.62%30.48%30.05.202431.12.20230.490.4900.15228.05.2024010000540403 597 665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF30.05.202417.7500EUR0.00% 100 EUR5.00%7.15%6.33%2.08%-14.11%-18.48%-22.16%---30.04.2024-1.92%14.65%30.05.202431.03.20240.600.6000.13028.05.2024010000111039 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
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD30.05.202466.0800USD0.00% 1 000 USD5.00%4.67%4.38%17.48%19.21%27.32%7.66%13.21%11.56%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%30.05.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00021.445.128218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD30.05.202475.7200USD0.00% 1 000 USD5.00%5.99%7.40%28.78%31.55%41.16%6.64%13.13%12.93%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%30.05.202431.03.20240.300.3028.05.20240990034701 831 748 759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]28.05.2024110.2000EUR0.15% 100 EUR3.00%1.51%1.45%4.57%6.91%8.57%1.87%---30.04.20240.14%2.67%30.05.202413.05.20240.680.4000.69928.05.20244095001591 225 120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc30.05.202410.9650EUR0.00% 100 EUR5.00%0.85%0.94%5.46%6.39%9.54%-5.53%-2.37%-1.46%-30.04.2024-0.41%5.63%-5.26%20.54%-3.73%6.58%30.05.202407.05.20240.470.28-2828.05.20240010000671202 371 510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSSPDSPDR S&P Dividend ETF USD (dis)30.05.2024126.6700USD-0.04% 1 000 USD5.00%-0.70%0.71%6.12%3.29%6.91%0.33%5.53%5.25%5.31%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%30.05.202415.03.20240.708štvrťročne12.8312.23%21.11.20180.350.35002928.05.2024010000135020 125 343 424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBMRoundhill Ball Metaverse ETF USD (dis)30.05.202412.4100USD-0.12% 1 000 USD5.00%4.24%1.72%16.83%23.85%25.35%----30.05.202427.12.20230.019ročne10.0190.15%0.593028.05.2024010000370389 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
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR30.05.2024277.9500EUR0.00% 100 EUR5.00%1.37%-0.30%14.05%9.13%16.03%1.44%8.17%--30.04.20240.21%9.58%8.64%35.11%9.76%7.63%30.05.202408.05.20240.350.3528.05.202401000000199 876 970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)30.05.2024117.4100USD0.12% 1 000 USD5.00%0.51%1.74%10.21%8.83%15.24%3.20%7.01%6.05%6.01%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%30.05.202415.03.20240.656štvrťročne12.6222.24%0.05628.05.2024010000557052 711 544 871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANUTIVanguard Utilities ETF USD (dis)30.05.2024152.6600USD0.19% 1 000 USD5.00%4.90%13.44%13.00%11.16%8.85%2.34%3.45%3.83%5.06%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%30.05.202422.03.20241.096štvrťročne14.3842.88%0.09328.05.20240100006505 236 434 075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)28.05.202485.2400EUR0.63% 100 EUR3.00%14.52%13.13%2.75%-27.33%-31.65%-26.08%0.13%-1.40%-3.11%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%30.05.202413.05.20241.080.7500.31728.05.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDCSiShares Diversified Commodity Swap UCITS ETF30.05.20247.1650USD0.00% 1 000 USD5.00%4.07%10.53%6.54%3.73%12.79%7.05%7.90%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%30.05.202431.03.20240.190.1928.05.202400397001 417 885 297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)30.05.202444.8568USD-0.21% 1 000 USD5.00%0.40%-0.53%1.78%2.04%3.62%----30.05.202401.05.20241.114mesačne43.3427.43%0.485528.05.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)29.05.202474.4600EUR-1.05% 100 EUR5.00%1.20%3.83%11.85%8.43%7.32%----30.05.202422.11.20231.60028.05.20242980-045013 802 935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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