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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 ETC21.09.20247.0500USD0.00% 1 000 USD5.00%-0.77%-25.57%-11.29%-33.65%-49.94%-42.52%-32.20%-27.75%-28.72%31.08.2024-2.16%34.42%-5.50%110.37%-12.94%15.13%-17.22%6.71%-18.33%2.85%21.09.202429.12.20230.990.490017.09.202400010000120 258 407100.000COM-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)21.09.202483.6600USD0.50% 1 000 USD5.00%-7.04%-16.57%1.88%28.16%90.44%11.40%38.19%38.17%38.27%31.08.20242.64%33.98%43.75%130.33%38.03%62.44%42.83%50.05%42.99%35.42%21.09.202425.06.20240.210štvrťročne20.4210.51%0.752817.09.2024985056803 188 212 005114.21-14.2129.117.91556EQ-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)21.09.20247.8300USD-0.35% 1 000 USD5.00%-0.49%-6.62%-23.98%-43.12%-61.31%-42.25%-60.33%-56.69%-52.69%31.08.2024-2.12%33.10%-33.09%68.47%-52.86%3.37%-57.56%0.17%-54.82%0.03%21.09.202426.06.20240.324štvrťročne20.6498.26%0.7517.09.2024369-3002650192 277 141 111400.03-300.032.110.19EQ-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)21.09.202420.3900USD0.94% 1 000 USD5.00%-9.28%-31.07%-22.35%-34.88%-56.75%-25.79%-48.58%-42.64%-40.83%31.08.2024-0.13%32.79%-17.48%53.85%-40.05%8.93%-44.53%0.53%-42.79%0.12%21.09.202426.06.20240.870štvrťročne21.7418.62%0.7517.09.2024338-29315400392 115 746399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUN3ProShares UltraPro USD ETF (dis)21.09.202470.1300USD0.50% 1 000 USD5.00%-2.38%-5.84%12.21%41.52%94.50%1.62%34.63%33.36%34.04%31.08.20241.70%31.91%32.96%129.25%30.10%60.04%37.36%49.29%36.90%34.75%21.09.202426.06.20240.498štvrťročne20.9961.43%0.752317.09.202427571231101822 668 981 286100.71-0.7127.436.663544.890.20EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN21.09.20247.9563USD0.00% 1 000 USD5.00%0.35%-3.65%-20.31%-40.66%-58.78%-40.11%-60.39%-56.76%-52.84%31.08.2024-2.22%30.93%-32.47%68.29%-53.37%3.68%-58.40%0.15%-55.53%0.03%21.09.202428.03.20244.140.800017.09.20240001000073 602 807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN21.09.2024207.0950USD0.00% 1 000 USD5.00%-3.97%-8.02%6.82%37.84%89.51%1.83%34.98%33.61%33.75%31.08.20241.71%30.59%35.28%131.87%30.77%59.95%37.76%49.07%36.87%34.03%21.09.202428.03.20243.090.750017.09.202400010000405 006 697100.000EQ-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)21.09.20242.6700EUR0.00% 100 EUR5.00%25.94%40.05%39.61%12.52%39.97%-23.95%-18.19%-10.84%-31.08.2024-1.49%26.08%-16.69%80.23%-24.88%9.12%-11.56%11.03%21.09.202418.09.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)21.09.202425.3300USD-0.39% 1 000 USD5.00%-4.05%-13.52%-21.82%-42.71%-55.76%-33.31%-47.63%-43.68%-40.16%31.08.2024-1.72%25.53%-28.06%45.14%-42.54%4.80%-44.56%0.45%-42.03%0.07%21.09.202426.06.20241.215štvrťročne22.4319.56%0.7517.09.2024371-300236016505 764 028400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC21.09.2024477.4950USD0.00% 1 000 USD5.00%9.77%12.48%18.57%4.36%15.06%-26.51%-0.59%23.63%13.92%31.08.2024-1.95%23.58%-29.93%47.49%30.53%67.73%50.70%64.72%39.72%35.94%21.09.202421.02.20200.950.95017.09.202429 493 460COM-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 ETN21.09.2024105.1450USD0.00% 1 000 USD5.00%2.36%7.43%16.34%54.49%91.61%9.87%22.29%22.06%21.49%31.08.20241.52%23.46%23.90%92.62%20.54%30.14%20.69%23.80%21.63%14.17%21.09.202428.03.20241.590.750017.09.202401000000108 804 181100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINNARK Innovation ETF (dis)21.09.202446.9000USD-0.11% 1 000 USD5.00%3.60%9.08%-7.15%-10.12%18.00%-26.39%0.95%4.72%-31.08.2024-1.91%21.53%-18.01%61.19%-3.11%28.31%11.41%26.95%21.09.202429.12.20210.783ročne10.7831.67%0.751517.09.20240100003505 965 698 028100.00038.593.972674EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)21.09.202484.0300USD0.24% 1 000 USD5.00%5.16%10.43%1.63%11.00%56.42%-16.74%10.91%10.94%-31.08.2024-0.96%21.19%-6.73%78.40%0.81%29.26%13.84%27.22%21.09.202429.12.20213.314ročne13.3143.95%0.753017.09.20240890113901 394 382 258100.00-0.0036.754.843455EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)21.09.20243.2500USD-0.76% 1 000 USD5.00%-7.28%-6.72%-13.45%9.15%-12.87%-39.32%-32.50%-27.99%-31.08.2024-3.59%21.09%-33.92%54.76%-36.45%3.84%-28.16%3.61%21.09.202427.12.20230.116štvrťročne30.1544.71%0.756017.09.2024056043280223 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
INWHCEInvesco WilderHill Clean Energy ETF (dis)21.09.202419.1300USD-0.31% 1 000 USD5.00%-2.05%-6.77%-14.71%-34.67%-40.40%-37.30%-9.39%-2.69%-5.42%31.08.2024-3.08%20.88%-33.19%32.20%9.49%38.52%14.13%22.84%9.24%9.90%21.09.202424.06.20240.289štvrťročne20.5793.02%0.505317.09.2024-010000690347 041 528100.02-0.0213.581.33792EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
KRSCHIKraneShares CSI China Internet ETF (dis)21.09.202426.7600USD-0.19% 1 000 USD5.00%0.62%-5.36%0.58%-0.09%0.81%-17.23%-9.47%-10.48%-3.15%31.08.2024-1.05%20.78%-22.83%43.46%-16.56%10.60%-8.50%6.05%-3.06%4.43%21.09.202427.12.20230.461ročne20.2310.86%0.681517.09.20240100003204 808 299 153100.00012.171.607910EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
SPURANSprott Uranium Miners ETF (dis)21.09.202443.0700USD-0.14% 1 000 USD5.00%4.31%-14.83%-14.00%-9.71%-2.02%1.51%---31.08.20241.66%20.44%35.99%89.37%21.09.202414.12.20231.751ročne11.7514.06%0.751017.09.20240100003801 563 245 122100.09-0.091.631.593466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSOLARInvesco Solar ETF (dis)21.09.202440.6600USD0.31% 1 000 USD5.00%-0.78%-5.51%-8.20%-22.58%-24.08%-20.92%4.82%9.16%-0.70%31.08.2024-1.27%20.39%-16.89%36.88%26.68%46.37%24.79%21.32%13.86%9.44%21.09.202418.12.20230.048ročne10.0480.12%0.501617.09.2024-010000370982 606 698100.30-0.3016.931.14694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]19.09.2024238.9700USD-0.08% 1 000 USD3.00%4.78%1.18%7.82%-19.50%-28.95%-31.46%-2.96%-5.69%-31.08.2024-2.44%20.26%-27.72%40.45%5.54%27.79%21.09.202419.04.20245.940ročne15.9402.48%25.07.20241.981.5000.31717.09.2024199003605 622 283111.08-11.0820.511.653267EQ-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]19.09.202461.3100USD-0.08% 1 000 USD3.00%4.79%1.19%10.95%-17.16%-26.89%-29.80%-0.61%-3.06%-6.04%31.08.2024-2.26%20.13%-26.11%41.22%8.15%29.63%5.00%11.54%3.34%7.29%21.09.202425.07.20241.981.5000.31717.09.202419900360378 450 419111.08-11.0820.511.653267EQ-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
ARKARK Genomic Revolution ETF (dis)21.09.202426.2500USD-0.36% 1 000 USD5.00%-2.58%8.34%-8.96%-17.50%-7.39%-31.41%---31.08.2024-2.44%20.04%-27.30%40.37%21.09.202429.12.20210.382ročne10.3821.45%0.751017.09.20240100003901 463 401 954100.00023.202.91594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21.09.20241 060.8000EUR0.00% 100 EUR5.00%-1.43%-6.67%6.16%28.40%55.82%10.49%31.51%31.36%30.30%31.08.20241.38%19.99%25.43%80.39%28.93%38.60%32.14%28.01%31.11%21.74%21.09.202407.12.20110.320108.08.20240.600.6017.09.202400010000704 896 477100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)21.09.202434.8800USD0.33% 1 000 USD5.00%0.17%1.28%3.04%-17.33%-19.69%-18.11%9.38%9.05%5.68%31.08.2024-1.04%19.72%-15.00%35.12%24.25%41.94%22.40%20.60%17.42%12.13%21.09.202427.06.20240.177štvrťročne10.7092.04%0.401319.09.2024010000550673 897 594100.00027.382.201288EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]19.09.2024215.5200EUR-0.13% 100 EUR3.00%4.18%-2.28%5.31%-20.45%-31.68%-30.20%-3.04%-4.67%-31.08.2024-2.36%19.01%-25.55%39.80%7.23%28.15%21.09.202419.04.20245.390ročne15.3902.50%25.07.20241.991.5000.31717.09.20241990036031 326 326111.08-11.0820.511.653267EQ-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)19.09.202480.3600EUR-0.12% 100 EUR3.00%4.26%-2.06%8.73%-17.68%-29.14%-27.90%0.16%-1.16%-3.87%31.08.2024-2.11%18.91%-23.24%40.89%10.81%30.58%6.96%11.34%4.87%8.30%21.09.202405.08.20241.080.7500.28917.09.20241990036018 011 247111.08-11.0820.511.653267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
IEGBInvesco Elwood Global Blockchain UCITS ETF USD21.09.202488.1500USD0.00% 1 000 USD5.00%-3.84%-5.66%-13.73%6.53%46.45%-6.51%15.09%--31.08.2024-0.05%18.90%2.41%67.59%21.09.202430.06.20240.650.6500.46017.09.202419900450564 661 188100.20-0.2016.381.324654EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]19.09.2024434.6400EUR-0.13% 100 EUR3.00%4.18%-2.28%8.25%-18.22%-29.77%-28.55%-0.73%-2.04%-4.69%31.08.2024-2.18%18.89%-23.92%40.52%9.82%29.94%6.01%10.95%3.97%7.92%21.09.202425.07.20241.991.5000.31717.09.202419900360211 636 706111.08-11.0820.511.653267EQ-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]19.09.2024380.5600EUR-0.13% 100 EUR3.00%4.11%-2.46%7.84%-18.68%-30.30%-29.08%---31.08.2024-2.24%18.88%21.09.202425.07.20242.732.2500.31717.09.20241990036038 270 579111.08-11.0820.511.653267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118.09.202416.4400USD1.11% 1 000 USD5.75%-2.38%0.06%7.80%14.72%31.31%-24.21%-9.75%-7.92%-4.73%31.08.2024-1.16%18.72%-8.85%72.76%-10.02%16.59%-5.49%10.31%-2.20%6.83%21.09.202430.06.20242.772.1000.030317.09.20241990035023 693 175101.02-1.027.271.111881EQ-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
VONOVIAVonovia SE (REIT) (dis)21.09.202431.8000EUR0.00% 100 EUR5.00%6.53%21.14%21.65%13.01%33.17%-15.90%-6.35%-1.54%5.02%31.08.2024-1.10%18.02%-14.53%59.43%-14.32%13.74%-4.02%10.48%1.27%10.12%21.09.202418.09.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)21.09.202476.4000EUR0.00% 100 EUR5.00%8.28%3.97%4.12%12.75%59.23%5.65%-10.39%-13.17%-9.37%31.08.20240.51%17.81%7.78%57.25%-9.37%16.11%-19.65%3.61%-17.51%1.22%21.09.202410.10.20086.6254017.09.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18.09.202413.0500EUR1.32% 100 EUR3.00%-3.12%-4.40%5.24%12.50%25.72%-23.17%-10.31%-7.40%-3.75%31.08.2024-1.14%17.75%-7.00%71.64%-9.54%15.85%-5.71%9.21%-2.37%6.98%21.09.202431.07.20243.262.6000.030317.09.2024199003504 490 751101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.09.202414.8400EUR0.13% 100 EUR5.75%-3.13%-4.99%5.47%13.02%27.38%-22.76%-9.78%-6.84%-3.26%31.08.2024-1.11%17.72%-6.52%71.99%-9.11%16.05%-5.25%9.41%-1.89%7.18%21.09.202401.12.19990.036131.07.20242.762.1000.030319.09.202401000035080 282 731100.10-0.106.771.071981EQ-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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR21.09.202479.6500EUR0.00% 100 EUR5.00%-3.07%-8.68%-15.18%6.84%40.75%-4.68%12.78%--31.08.20240.06%17.69%4.51%64.82%21.09.202430.06.20240.650.6500.46018.09.2024-010000440564 661 188100.01-0.0116.601.344655EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18.09.202413.7300EUR1.25% 100 EUR5.75%-3.11%-6.66%2.92%10.10%23.25%-24.45%-11.02%-7.80%-3.91%31.08.2024-1.29%17.64%-8.18%70.06%-9.49%16.25%-5.51%9.51%-2.06%7.28%21.09.202401.07.20240.368ročne10.3682.71%31.07.20242.772.1000.030317.09.202419900350702 280101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
GRSPRGrand City Properties S.A. (REIT) (dis)21.09.202412.2900EUR0.00% 100 EUR5.00%4.15%16.49%29.03%24.39%34.61%-18.26%---31.08.2024-1.16%17.15%-14.86%61.21%21.09.202418.09.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC21.09.20249.6313USD0.00% 1 000 USD5.00%-10.68%-27.94%-40.54%-49.28%-57.32%-31.31%-32.29%-29.08%-25.55%31.08.2024-2.10%16.99%-16.96%27.10%-23.59%9.09%-27.42%1.49%-23.92%0.74%21.09.202428.03.20240.990.990017.09.20240001000013 371 324100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVSEMIVanEck Vectors Semiconductor ETF EUR21.09.202436.8950EUR0.00% 100 EUR5.00%-4.81%-15.35%-4.18%23.23%48.77%19.20%---31.08.20242.80%16.91%21.09.202431.12.20230.350.3500.00317.09.20240100002502 375 106 394100.00-0.0027.575.58955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)21.09.202488.6300USD0.16% 1 000 USD5.00%2.47%6.85%14.63%38.91%61.38%12.86%22.25%--31.08.20241.26%16.79%17.59%57.10%21.09.202426.06.20240.369štvrťročne20.7380.83%0.75317.09.202410853251254 856 346 756100.22-0.2222.434.2558134.870.20EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSCiShares PHLX Semiconductor ETF (dis)21.09.2024223.6700USD0.61% 1 000 USD5.00%-4.95%-10.38%-0.67%18.84%44.41%13.34%25.79%--31.08.20241.56%16.41%19.50%49.82%21.09.202411.06.20240.535štvrťročne21.0710.48%0.352817.09.202401000030015 291 542 489100.00027.354.597921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR19.09.2024315.3200EUR3.00% 100 EUR3.00%-2.32%-9.83%21.53%31.71%27.47%38.52%18.71%6.37%3.78%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%21.09.202404.09.20242.231.7500.83519.09.20244960030049 335 553101.20-1.206.870.671284EQ-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
LYMSCITAmundi MSCI Turkey Acc21.09.202445.9760EUR0.00% 100 EUR5.00%0.28%-15.25%6.81%16.21%9.77%27.95%9.63%--31.08.20242.29%16.18%31.18%53.05%12.82%25.36%21.09.202403.07.20240.450.4517.09.202401000000142 894 047100.0006.950.79991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PROLOPrologis, Inc. (REIT) (dis)21.09.2024125.4700USD-0.28% 1 000 USD5.00%0.42%14.56%-3.39%-3.35%8.70%-1.14%8.27%10.01%12.50%31.08.20240.35%16.15%5.39%42.43%13.80%20.95%15.60%13.37%15.80%10.25%21.09.202419.09.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLOARGEGlobal X MSCI Argentina ETF (dis)21.09.202469.3900USD0.14% 1 000 USD5.00%10.21%23.27%28.00%31.55%60.14%25.95%24.82%12.05%-31.08.20242.07%16.09%24.08%40.02%15.89%17.16%7.80%12.15%21.09.202427.06.20240.213ročne10.2130.31%0.591617.09.2024010000250336 396 806100.00010.420.964753EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18.09.2024185.1600EUR0.70% 100 EUR3.00%-3.15%-11.85%19.88%25.42%24.32%35.26%15.31%3.09%0.86%31.08.20242.85%16.07%38.66%59.65%16.62%30.14%3.66%16.71%-2.59%6.86%21.09.202419.04.20242.230ročne12.2301.21%25.07.20242.231.7501.04817.09.2024496002907 111 693100.0006.860.69888EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD19.09.2024103.4000USD3.04% 100 000 EUR3.00%-1.77%-6.10%24.56%33.42%32.72%36.08%18.87%5.26%2.31%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%21.09.202425.07.20242.231.7501.04817.09.2024496002901 402 375100.0006.860.69888EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD21.09.2024220.1950USD0.00% 1 000 USD5.00%2.09%6.35%13.34%38.30%61.39%13.63%22.94%21.27%19.59%31.08.20241.29%15.60%18.54%57.51%20.14%20.53%19.92%15.65%19.79%8.33%21.09.202420.02.20240.600.40017.09.202499990-97610365 621 739197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF21.09.20240.2666USD0.00% 1 000 USD5.00%-1.81%-5.85%-10.33%-25.53%-35.59%-17.24%-29.44%-26.99%-25.41%31.08.2024-0.90%15.60%-15.60%35.10%-27.01%6.66%-28.24%1.14%-27.05%0.28%21.09.202406.03.20240.700.50017.09.20241061060-11123048 200 897211.55-111.5523.114.00996EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RENIPORenaissance IPO ETF (dis)21.09.202442.9200USD0.21% 1 000 USD5.00%4.89%9.07%2.61%14.97%37.96%-14.49%7.42%7.21%6.18%31.08.2024-0.84%15.46%-8.54%57.38%1.08%24.52%7.83%15.42%7.77%7.84%21.09.202414.06.20240.008štvrťročne10.0310.07%0.605217.09.2024010000410165 124 395100.00025.984.152080EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)21.09.2024125.5900USD-0.44% 1 000 USD5.00%5.93%22.91%10.02%24.89%58.43%22.15%24.20%20.08%18.13%31.08.20241.78%15.34%20.33%49.01%19.13%15.88%17.88%14.45%15.86%9.14%21.09.202411.06.20240.237štvrťročne20.4740.38%0.39819.09.20240100004403 228 955 518100.00-0.0013.692.312971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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