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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 
PRSUSQProShares UltraPro Short QQQ ETF (dis)30.05.20249.6900USD0.18% 1 000 USD5.00%-17.39%-12.18%-40.12%-45.55%-56.87%-44.06%-60.90%-55.99%-53.13%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%30.05.202420.03.20240.164štvrťročne10.6566.78%0.7528.05.2024369-3002650193 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 ETN30.05.20249.7200USD2.07% 1 000 USD5.00%-15.20%-10.74%-37.59%-42.47%-53.00%-42.26%-61.21%-56.18%-53.38%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%30.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC30.05.20248.9825USD-2.34% 1 000 USD5.00%11.93%2.48%-24.22%-41.06%-34.81%-27.73%-29.24%-26.16%-28.22%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%30.05.202429.12.20230.990.490028.05.202401000000115 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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC30.05.202413.2350USD0.72% 1 000 USD5.00%-3.59%-32.09%-30.71%-38.18%-34.41%-19.83%-34.46%-26.57%-22.88%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%30.05.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INWHCEInvesco WilderHill Clean Energy ETF (dis)30.05.202422.7000USD1.20% 1 000 USD5.00%11.49%-4.14%-15.01%-38.12%-38.72%-35.11%-3.67%1.33%-3.45%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%30.05.202418.03.20240.149štvrťročne10.5952.65%0.502628.05.2024010000710301 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] acc28.05.202443.5800EUR0.67% 100 EUR3.00%3.25%-8.79%-15.59%-37.59%-39.76%-28.79%---30.04.2024-2.53%14.14%30.05.202406.05.20241.831.5000.79428.05.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)30.05.202432.3800USD0.07% 1 000 USD5.00%-10.70%-9.96%-35.37%-37.16%-48.85%-30.86%-47.64%-42.68%-39.67%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%30.05.202420.03.20240.635štvrťročne12.5407.85%0.7528.05.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc28.05.2024502.6900CZK0.68% 100 000 EUR3.00%3.38%-8.35%-14.79%-36.76%-38.56%-26.09%---30.04.2024-2.23%14.24%30.05.202406.05.20241.831.5000.79428.05.20249910-020056 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)28.05.202446.1700USD0.68% 100 000 EUR3.00%3.36%-8.43%-14.77%-36.46%-38.20%-26.99%---30.04.2024-2.33%14.12%30.05.202420.04.20218.110ročne18.11017.68%06.05.20241.831.5000.79428.05.20249910-0200554 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 acc28.05.202445.5900USD0.68% 100 000 EUR3.00%3.38%-8.42%-14.77%-36.45%-38.19%-26.99%---30.04.2024-2.33%14.16%30.05.202406.05.20241.831.5000.79428.05.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENBNP Paribas Funds Energy Transition [Classic, D]28.05.2024229.2200EUR0.62% 100 EUR3.00%14.44%9.80%-0.49%-29.78%-34.11%-28.44%-3.07%-4.89%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%30.05.202419.04.20245.390ročne15.3902.37%06.05.20241.981.5000.31728.05.2024-11010045032 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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]28.05.2024248.3500USD0.77% 1 000 USD3.00%16.52%10.10%-1.55%-29.40%-33.14%-31.12%-3.65%-5.30%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%30.05.202419.04.20245.940ročne15.9402.41%06.05.20241.981.5000.31728.05.2024-1101004505 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
BNPENTRBNP Paribas Funds Energy Transition [N, C]28.05.2024405.7000EUR0.62% 100 EUR3.00%14.36%12.66%1.91%-28.22%-32.78%-27.29%---30.04.2024-2.36%18.68%30.05.202406.05.20242.732.2500.31728.05.2024-11010045038 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]28.05.2024462.2700EUR0.62% 100 EUR3.00%14.44%12.87%2.29%-27.82%-32.27%-26.74%-0.77%-2.27%-3.93%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%30.05.202406.05.20241.991.5000.31728.05.2024-110100450232 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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]28.05.202463.7200USD0.77% 1 000 USD3.00%16.53%13.30%1.30%-27.35%-31.20%-29.46%-1.31%-2.66%-6.06%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%30.05.202406.05.20241.981.5000.31728.05.2024-110100450377 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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)30.05.202428.6100USD-0.14% 1 000 USD5.00%-7.65%0.05%-34.73%-27.35%-43.40%-15.99%-47.19%-41.36%-39.26%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%30.05.202420.03.20240.374štvrťročne11.4955.22%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR30.05.20249.1490EUR-0.66% 100 EUR5.00%0.92%-0.85%-8.44%-27.11%-37.74%----30.05.202431.12.20230.590.5900.0384128.05.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)30.05.202443.3600USD0.16% 1 000 USD5.00%-1.03%-5.62%-9.40%-27.02%-29.45%-13.26%11.89%5.41%4.98%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%30.05.202428.12.20230.565ročne20.2830.65%0.752028.05.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR30.05.20247.1910EUR-0.24% 100 EUR5.00%-2.43%-5.32%-7.88%-25.39%-28.91%----30.05.202428.05.2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)30.05.202430.5300USD-0.12% 1 000 USD5.00%2.93%-5.58%-8.82%-24.03%-17.95%-14.01%6.52%--30.04.2024-0.88%14.16%2.73%51.96%30.05.202420.12.20230.776polročne20.7762.54%0.472428.05.202419900560234 897 417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKARK Genomic Revolution ETF (dis)30.05.202424.7300USD0.69% 1 000 USD5.00%5.59%-21.49%-11.23%-23.27%-21.94%-32.87%---30.04.2024-2.86%20.04%-17.63%61.84%30.05.202429.12.20210.382ročne10.3821.56%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPPiShares Physical Palladium ETC30.05.202427.2350USD-1.82% 1 000 USD5.00%0.39%1.20%-7.05%-22.98%-32.29%-30.64%-6.96%2.24%0.95%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%30.05.202431.03.20240.2028.05.20240001000019 065 817100.000COM-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
WTPHPAWisdomTree Physical Palladium EUR ETC30.05.202480.4600EUR-1.67% 100 EUR5.00%-1.08%0.64%-6.38%-22.54%-33.49%-28.08%-7.07%2.38%3.15%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
ISHMPOiShares MSCI Poland UCITS ETF30.05.202419.8780EUR-0.30% 100 EUR5.00%0.56%3.68%15.96%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%30.05.202429.02.20240.740.7428.05.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)30.05.202437.1500USD-0.32% 1 000 USD5.00%14.54%5.90%1.09%-21.92%-23.62%-15.92%14.11%11.36%7.12%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%30.05.202422.12.20230.320štvrťročne40.3200.86%0.401729.05.2024010000560691 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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF30.05.20240.3055USD1.33% 1 000 USD5.00%-5.12%-3.60%-20.77%-20.39%-28.90%-15.84%-29.83%-26.45%-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%30.05.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y29.05.202439.1800USD-1.46% 1 000 USD3.00%-6.36%-19.98%-19.84%-19.40%-13.76%-14.37%-10.36%-6.49%-8.25%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%30.05.202419.04.20243.770ročne13.7709.48%22.04.20242.241.75028.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)30.05.202419.3100EUR0.96% 100 EUR5.00%4.60%4.92%3.91%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%30.05.202415.04.20240.284štvrťročne20.5682.97%31.03.20240.460.4528.05.20241990019096 294 984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)30.05.202447.6000USD-0.13% 1 000 USD5.00%17.89%10.44%3.49%-18.15%-32.61%-15.58%12.88%14.39%1.56%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%30.05.202418.12.20230.048ročne10.0480.10%0.501628.05.2024010000390977 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
INSEEInvesco Solar Energy UCITS ETF EUR30.05.202423.2000EUR0.65% 100 EUR5.00%16.85%12.19%5.43%-16.92%-32.50%----30.05.202431.03.20240.690.6900.05028.05.2024-01000039059 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
PROLOPrologis, Inc. (REIT) (dis)30.05.2024105.0000USD0.56% 1 000 USD5.00%2.07%-21.27%-8.26%-16.25%-15.80%-3.77%7.45%9.44%9.72%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%30.05.202428.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMCHINAAmundi MSCI China UCITS ETF EUR (C)30.05.2024210.6000EUR0.53% 100 EUR5.00%-0.64%5.19%-4.10%-15.03%-18.48%-8.10%-4.17%-2.59%1.46%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%30.05.202411.04.20240.550.5528.05.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFTHAFidelity - Thailand Fund A-ACC-USD29.05.20248.2900USD-1.46% 1 000 USD5.25%1.61%-1.91%-3.86%-14.33%-14.46%-9.16%-6.47%-3.21%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%30.05.202429.03.20241.951.5028.05.2024496004943 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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y29.05.2024226.1700USD-1.08% 1 000 USD3.00%-3.65%-15.31%-13.86%-14.26%-8.42%-7.38%-6.99%-5.72%-7.37%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%30.05.202419.04.202421.510ročne121.5109.41%08.04.20242.241.7500.88628.05.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGCENInvesco Global Clean Energy UCITS ETF30.05.202417.7540EUR0.02% 100 EUR5.00%7.17%6.35%2.10%-14.09%-18.47%-22.15%---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
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
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit29.05.20249.2410USD-1.45% 1 000 USD0.00%1.68%-1.69%-3.45%-13.80%-15.53%-9.91%-7.40%--30.04.2024-0.83%7.60%-4.44%16.70%30.05.202401.08.20230.230ročne10.2302.45%29.03.20241.100.8028.05.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
DEWOHNDeutsche Wohnen SE (REIT) (dis)30.05.202417.7200EUR0.23% 100 EUR5.00%-0.11%-7.08%-20.61%-13.65%-5.99%-30.26%-15.67%-9.28%1.83%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYINDONELyxor MSCI Indonesia UCITS ETF EUR30.05.2024122.4420EUR-1.40% 100 EUR5.00%-7.14%-13.77%-8.47%-13.61%-16.32%----30.05.202408.05.20240.450.4528.05.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF30.05.202413.1720EUR-0.86% 100 EUR5.00%-7.38%-13.94%-8.36%-13.55%-16.08%----30.05.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INSUFUInvesco MSCI Sustainable Future ETF (dis)30.05.202442.0733USD-0.18% 1 000 USD5.00%4.12%-1.28%-2.33%-13.43%-10.27%-17.20%-0.18%1.31%2.62%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%30.05.202418.03.20240.067štvrťročne10.2670.63%0.501728.05.20240100001490180 810 403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP29.05.202413.8100GBP-0.65% 1 000 GBP5.75%0.07%6.31%-0.72%-12.71%-13.96%-21.88%-7.84%-4.12%0.91%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%30.05.202401.07.20150.049ročne10.0490.35%29.02.20242.442.1000.040928.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD29.05.202417.1900USD-1.15% 1 000 USD3.00%1.12%6.84%-0.92%-12.65%-11.94%-25.08%-8.18%-4.73%-2.28%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%30.05.202429.02.20242.942.6000.040928.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD29.05.202418.2900USD-1.19% 1 000 USD5.75%1.16%6.96%-0.71%-12.32%-11.51%-24.81%-7.73%-4.26%-1.79%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%30.05.202401.12.20000.048129.02.20242.462.1000.040928.05.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
PROUFOProcure Space ETF (UFO) (dis)30.05.202416.3200USD0.56% 1 000 USD5.00%6.67%-3.03%-0.54%-12.31%-12.59%-18.53%-8.60%--30.04.2024-1.57%11.70%-6.73%43.65%30.05.202428.12.20230.355štvrťročne40.3552.19%0.754328.05.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCSBNP Paribas Funds China Equity USD - distribution Y29.05.2024187.8500USD-1.31% 1 000 USD3.00%2.57%3.95%-3.84%-11.99%-11.38%-23.87%-3.78%-2.12%-0.91%30.04.2024-1.99%13.47%-18.04%32.91%-1.64%18.36%3.40%12.78%3.60%6.17%30.05.202419.04.20244.360ročne14.3602.29%06.05.20242.231.7500.15028.05.2024595005505 217 105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBRBNP Paribas Funds Brazil Equity USD29.05.202478.3300USD-1.45% 1 000 USD3.00%-6.36%-12.55%-12.40%-11.92%-5.76%-8.65%-5.33%-1.99%-4.03%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%30.05.202422.04.20242.241.75028.05.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR29.05.202472.4500EUR-0.90% 100 EUR3.00%-7.23%-12.49%-11.10%-11.80%-6.71%-4.95%-4.76%-1.52%-1.81%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%30.05.202422.04.20242.231.7501.10428.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTG1DSWisdomTree Gold 1x Daily Short USD ETF30.05.202414.0200USD0.34% 1 000 USD5.00%-0.92%-10.90%-9.31%-11.78%-9.23%-4.48%-10.59%-7.62%-6.38%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%30.05.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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