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 
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)30.05.20243.6600USD-1.08% 1 000 USD5.00%-21.63%8.28%17.68%13.31%17.27%-44.65%-35.17%-25.70%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%30.05.202427.12.20230.116štvrťročne30.1544.17%0.756028.05.2024056043280223 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
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 ETN30.05.20249.5225USD0.00% 1 000 USD5.00%-16.92%-12.56%-38.86%-43.64%-53.95%-42.66%-61.37%-56.31%-53.48%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
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
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----28.05.2024ročne028.05.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF30.05.202413.2860EUR0.00% 100 EUR5.00%-6.58%-13.20%-7.57%-12.80%-15.35%----30.05.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD30.05.20246.0740USD0.00% 1 000 USD5.00%-6.54%-9.02%2.55%-2.12%0.90%3.20%5.31%--30.04.20240.63%9.11%14.83%38.75%30.05.202431.03.20240.600.6028.05.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF30.05.20240.3015USD0.00% 1 000 USD5.00%-6.37%-4.86%-21.81%-21.43%-29.83%-16.21%-30.02%-26.59%-25.38%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
PARBREUBNP Paribas Funds Brazil Equity EUR28.05.202473.1100EUR-0.45% 100 EUR3.00%-6.16%-12.58%-10.94%-9.71%-5.86%-4.66%-4.31%-1.48%-1.72%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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237828.05.20248.6800EUR-2.47% 100 EUR5.75%-5.86%-9.30%0.35%-1.81%3.21%9.78%6.52%7.33%5.06%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%30.05.202429.02.20242.612.0000.18028.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
LYINDONELyxor MSCI Indonesia UCITS ETF EUR30.05.2024124.1840EUR0.00% 100 EUR5.00%-5.82%-12.55%-7.16%-12.39%-15.13%----30.05.202408.05.20240.450.4528.05.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMEMEAMUNDI FUNDS EQUITY MENA - AE28.05.2024273.9100EUR-1.22% 100 EUR4.50%-5.50%-10.26%3.60%-2.09%1.66%7.75%5.85%6.82%4.39%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%30.05.202422.11.20232.051.7028.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)30.05.202421.4650EUR0.00% 100 EUR5.00%-5.36%-11.01%9.10%1.06%-5.79%-4.29%0.28%-2.39%0.54%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%30.05.202415.04.20240.090štvrťročne20.1810.84%31.03.20240.460.4528.05.20241990014087 309 867100.55-0.5514.812.676237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
LYBRALyxor MSCI Brazil UCITS ETF Acc30.05.202419.4050EUR0.00% 100 EUR5.00%-5.13%-9.51%-7.06%-1.98%8.66%4.37%0.01%3.15%2.34%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%30.05.202411.04.20240.650.6528.05.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
HANTRAHANetf The Travel UCITS ETF30.05.20246.4170EUR0.00% 100 EUR5.00%-4.88%--------30.05.202428.03.20240.690.6900.01828.05.202401000065018 515 804100.00012.652.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)30.05.202425.7300EUR0.00% 100 EUR5.00%-4.63%7.61%10.24%5.21%22.58%27.52%13.12%8.54%1.21%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%30.05.202431.03.20240.550.5528.05.2024010000680329 705 447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc30.05.2024603.2650USD0.00% 1 000 USD5.00%-4.51%5.86%9.91%4.20%-----30.05.202429.02.20240.140.140028.05.20240001000087 687 504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMEXiShares MSCI Mexico Capped UCITS ETF30.05.2024166.2400USD0.00% 1 000 USD5.00%-4.48%-1.45%4.36%0.75%7.64%11.24%9.51%4.69%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%30.05.202429.02.20240.650.6528.05.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF30.05.20249.0100USD0.00% 1 000 USD5.00%-4.48%6.22%10.32%4.16%18.99%24.96%13.57%8.86%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%30.05.202431.03.20240.150.1528.05.2024199002201 077 446 155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARBRBNP Paribas Funds Brazil Equity USD28.05.202479.4800USD-0.30% 1 000 USD3.00%-4.46%-12.25%-11.81%-9.14%-4.38%-8.21%-4.83%-1.88%-3.89%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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y28.05.202439.7600USD-0.30% 1 000 USD3.00%-4.45%-19.69%-19.29%-16.84%-12.48%-13.94%-9.88%-6.39%-8.12%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%30.05.202419.04.20243.770ročne13.7709.45%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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD28.05.20249.9200USD-2.27% 1 000 USD5.75%-4.43%-9.16%-0.50%-1.39%4.53%5.58%5.75%6.65%2.29%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%30.05.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237828.05.20249.5000USD-2.26% 1 000 USD5.75%-4.43%-9.61%-0.42%-1.35%4.63%5.68%5.94%6.89%2.74%30.04.20240.72%5.74%14.17%27.16%11.23%7.07%8.49%4.23%6.11%4.88%30.05.202429.02.20242.622.0000.18028.05.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237828.05.20244.8300EUR-2.23% 100 EUR5.75%-4.36%-9.38%-1.02%-2.42%2.99%3.63%4.10%4.71%1.05%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%30.05.202429.02.20242.612.0000.23028.05.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE28.05.2024173.5500EUR-1.09% 100 EUR4.50%-4.32%-10.44%1.89%-2.60%1.63%1.93%3.53%4.28%0.41%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%30.05.202422.11.20232.05028.05.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
WTG3DSWisdomTree Gold 3x Daily Short USD ETC30.05.202413.1400USD0.00% 1 000 USD5.00%-4.28%-32.58%-31.20%-38.63%-34.88%-20.02%-34.56%-26.65%-22.94%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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE28.05.202492.6000EUR-0.53% 100 EUR4.50%-4.25%-3.94%1.56%3.24%13.00%8.96%3.99%4.67%2.11%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%30.05.202422.11.20232.051.7028.05.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)30.05.20244.5603EUR0.00% 100 EUR5.00%-4.15%-2.56%-0.45%------30.05.202416.11.20230.259polročne20.2595.69%31.03.20240.100.1028.05.202440960026369 959 625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
XTWENEXtrackers MSCI World Energy UCITS ETF EUR30.05.202446.8250EUR0.00% 100 EUR5.00%-4.12%7.40%10.11%7.64%20.25%26.15%11.24%8.31%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%30.05.202406.03.20240.250.100.01428.05.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEMUAMUNDI FUNDS EQUITY MENA - AU28.05.2024207.1400USD-1.07% 1 000 USD4.50%-4.08%-9.90%2.62%-1.44%3.07%3.66%5.30%6.40%2.09%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%30.05.202422.11.20232.051.7028.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP28.05.202438.8700GBP-0.59% 1 000 GBP5.75%-4.07%-8.39%-2.29%-1.02%-1.72%0.03%-1.93%-0.56%-0.14%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%30.05.202403.07.20232.152ročne12.1525.50%29.02.20242.271.9000.0103128.05.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD30.05.202427.7100USD0.00% 1 000 USD5.00%-3.88%7.07%8.79%3.09%23.32%22.31%12.39%7.97%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%30.05.202431.03.20240.550.5528.05.2024010000680329 705 447100.00-0.0011.741.584654COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc30.05.202423.7050USD0.00% 1 000 USD5.00%-3.78%-11.46%6.23%19.08%22.76%1.69%---30.04.20240.62%14.33%30.05.202429.12.20230.450.4500.02428.05.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)30.05.20244.0400EUR0.00% 100 EUR5.00%-3.74%-1.94%-0.79%-3.75%-7.59%-5.36%-4.16%--30.04.2024-0.29%5.71%0.14%18.78%30.05.202429.02.20240.590.5928.05.2024199001290257 546 337100.00-0.0015.870.774652REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHBRiShares MSCI Brazil ETF (Dist)30.05.202429.8800USD0.02% 1 000 USD5.00%-3.74%-9.30%-12.10%-6.32%2.72%-8.43%-6.36%-2.42%-4.29%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%30.05.202420.12.20231.977polročne21.9776.62%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
USGJETU.S. Global Jets ETF (dis)30.05.202419.4700USD0.52% 1 000 USD5.00%-3.71%-3.28%15.58%0.59%6.22%-10.16%-7.28%--30.04.2024-0.32%14.52%0.97%40.95%30.05.202423.12.20210.141ročne10.1410.73%0.604428.05.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PARLAEBNP Paribas Funds Latin America Equity EUR28.05.2024465.8800EUR-1.01% 100 EUR3.00%-3.62%-6.92%-4.17%-4.44%-0.24%2.88%-0.73%-0.71%-1.10%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%30.05.202422.04.20242.241.7500.88628.05.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR28.05.202445.4900EUR-0.52% 100 EUR5.75%-3.48%-7.95%-0.35%-0.13%0.35%0.35%-1.20%-0.22%-0.60%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%30.05.202403.07.20232.488ročne12.4885.44%29.02.20242.251.9000.0103128.05.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR28.05.20249.3400EUR-0.43% 100 EUR5.75%-3.41%-7.89%-0.32%-0.11%5.78%4.78%1.78%2.20%1.30%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%30.05.202429.02.20242.251.9000.0103128.05.2024595003006 658 112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AZCHAAllianz China A-Shares A (EUR) (dis)29.05.202497.6900EUR0.23% 100 EUR5.00%-3.36%3.26%-0.02%-9.86%-14.01%-18.86%---30.04.2024-1.38%8.59%-10.37%37.45%30.05.202415.12.20200.055ročne10.0550.06%13.05.20242.302.2528.05.202429800510145 658 780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
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
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)30.05.202436.4050EUR0.00% 100 EUR5.00%-3.08%-3.05%2.87%2.85%4.03%-0.50%1.67%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%30.05.202411.01.20240.317polročne10.6331.74%31.03.20240.580.5829.05.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)30.05.2024173.1350EUR0.00% 100 EUR5.00%-3.04%-4.24%0.31%-1.34%-2.02%-13.38%-6.68%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%30.05.202416.05.20242.818polročne15.6363.26%31.03.20240.150.2028.05.2024001000053973 674 087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF30.05.20247.1510USD0.00% 1 000 USD5.00%-2.98%-1.64%-10.12%-9.12%-13.60%-5.70%-13.50%-11.78%-11.59%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%30.05.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)30.05.20244.5481EUR0.00% 100 EUR5.00%-2.94%-1.43%1.03%------30.05.202416.11.20230.199polročne20.1994.37%31.03.20240.120.1528.05.20246094001546468 552 831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)30.05.20243.7721EUR0.00% 100 EUR5.00%-2.87%-2.06%2.64%------30.05.202416.11.20230.226polročne20.2266.00%31.03.20240.450.4528.05.2024109900765348 191 939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)30.05.20244.4182USD0.00% 1 000 USD5.00%-2.82%-3.15%0.90%-0.75%-----30.05.202416.05.20240.165polročne10.3297.45%31.03.20240.250.2528.05.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR30.05.202415.6611EUR0.00% 100 EUR5.00%-2.81%-4.46%0.07%1.80%10.61%8.75%2.89%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%30.05.202411.04.20240.200.2028.05.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
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