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 
PRSUSQProShares UltraPro Short QQQ ETF (dis)04.06.20249.9300USD-1.54% 1 000 USD5.00%-10.38%-5.43%-39.75%-44.12%-54.32%-43.26%-60.90%-55.54%-52.98%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%04.06.202420.03.20240.164štvrťročne10.6566.51%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 ETN04.06.20249.9100USD0.28% 1 000 USD5.00%-10.48%-3.90%-37.87%-40.78%-50.70%-41.68%-61.37%-55.87%-53.27%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%04.06.202428.03.20244.140.800028.05.20240001000078 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)04.06.202432.1400USD-1.14% 1 000 USD5.00%-7.88%-7.44%-35.54%-37.83%-46.43%-30.56%-47.51%-42.49%-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%04.06.202420.03.20240.635štvrťročne12.5407.81%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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04.06.202413.3850USD2.02% 1 000 USD5.00%-4.24%-23.95%-31.24%-38.29%-33.54%-19.45%-33.28%-26.07%-22.81%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%04.06.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.06.202427.6000USD-0.79% 1 000 USD5.00%-3.46%1.28%-29.43%-28.18%-38.68%-16.23%-47.03%-41.03%-39.55%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%04.06.202420.03.20240.374štvrťročne11.4955.37%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC04.06.20249.4525USD5.01% 1 000 USD5.00%17.08%2.42%-22.02%-36.49%-27.85%-27.07%-27.78%-25.10%-28.00%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%04.06.202429.12.20230.990.490028.05.202401000000115 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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.06.20240.3024USD0.00% 1 000 USD5.00%-4.98%-2.75%-21.53%-21.29%-27.30%-15.98%-29.96%-26.36%-25.30%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%04.06.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y03.06.202438.6900USD0.83% 1 000 USD3.00%-9.31%-21.23%-21.47%-18.89%-16.16%-16.24%-11.07%-6.49%-8.18%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%04.06.202419.04.20243.770ročne13.7709.83%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
INWHCEInvesco WilderHill Clean Energy ETF (dis)04.06.202422.8700USD-0.35% 1 000 USD5.00%5.20%-2.60%-18.03%-37.75%-39.63%-35.74%-3.98%1.23%-3.17%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%04.06.202418.03.20240.149štvrťročne10.5952.59%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
DEWOHNDeutsche Wohnen SE (REIT) (dis)04.06.202418.6800EUR0.54% 100 EUR5.00%3.78%-1.42%-17.35%-12.38%-5.32%-28.57%-15.02%-8.79%2.45%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%04.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc31.05.202444.3600EUR0.05% 100 EUR3.00%3.16%-7.37%-16.52%-37.27%-40.51%-28.36%---30.04.2024-2.53%14.14%04.06.202406.05.20241.831.5000.79428.05.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y03.06.2024223.2100USD0.73% 1 000 USD3.00%-5.92%-16.80%-16.08%-13.78%-10.64%-9.00%-7.51%-5.80%-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%04.06.202419.04.202421.510ročne121.5109.71%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
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)31.05.202447.0000USD0.04% 100 000 EUR3.00%3.27%-6.99%-15.74%-36.12%-38.92%-26.55%---30.04.2024-2.33%14.12%04.06.202420.04.20218.110ročne18.11017.26%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 acc31.05.202446.4100USD0.06% 100 000 EUR3.00%3.29%-6.98%-15.73%-36.11%-38.92%-26.55%---30.04.2024-2.33%14.16%04.06.202406.05.20241.831.5000.79428.05.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc31.05.2024511.8400CZK0.05% 100 000 EUR3.00%3.32%-6.90%-15.65%-36.43%-39.34%-25.64%---30.04.2024-2.23%14.24%04.06.202406.05.20241.831.5000.79428.05.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBREUBNP Paribas Funds Brazil Equity EUR03.06.202471.1800EUR0.69% 100 EUR3.00%-10.15%-14.20%-14.47%-11.86%-9.61%-7.12%-5.52%-1.47%-1.76%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%04.06.202422.04.20242.231.7501.10428.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD03.06.202477.3500USD0.82% 1 000 USD3.00%-9.30%-13.93%-14.19%-11.36%-8.40%-10.65%-6.09%-1.99%-3.95%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%04.06.202422.04.20242.241.75028.05.20243970034055 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
ARKARK Genomic Revolution ETF (dis)04.06.202425.0900USD0.12% 1 000 USD5.00%0.20%-19.52%-13.66%-23.06%-24.54%-32.10%---30.04.2024-2.86%20.04%-17.63%61.84%04.06.202429.12.20210.382ročne10.3821.53%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCORNWisdomTree Corn EUR ETC04.06.202419.9380EUR0.62% 100 EUR5.00%-4.79%1.07%-12.55%-13.67%-22.62%-2.75%3.19%0.46%-2.98%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%04.06.202429.12.20230.990.490028.05.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBRiShares MSCI Brazil ETF (Dist)04.06.202429.5800USD-0.39% 1 000 USD5.00%-8.45%-10.40%-12.04%-5.92%-3.30%-10.76%-6.98%-2.39%-4.33%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%04.06.202420.12.20231.977polročne21.9776.66%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ARKINNARK Innovation ETF (dis)04.06.202442.9800USD0.56% 1 000 USD5.00%-5.48%-15.78%-11.44%-1.47%3.27%-26.77%0.56%5.70%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%04.06.202429.12.20210.783ročne10.7831.83%0.751528.05.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYBRALyxor MSCI Brazil UCITS ETF Acc04.06.202418.8830EUR-0.89% 100 EUR5.00%-10.26%-11.79%-10.70%-4.91%0.71%1.28%-0.74%3.10%2.11%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%04.06.202411.04.20240.650.6528.05.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PROLOPrologis, Inc. (REIT) (dis)04.06.2024107.4000USD-0.13% 1 000 USD5.00%1.43%-19.30%-10.56%-13.80%-14.02%-4.24%7.45%9.51%10.01%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%04.06.202428.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP03.06.202436.6700GBP-3.85% 1 000 GBP5.75%-10.50%-12.19%-9.86%-5.34%-8.05%-3.28%-3.57%-1.04%-0.56%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%04.06.202403.07.20232.152ročne12.1525.64%29.02.20242.271.9000.0103128.05.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
WTG1DSWisdomTree Gold 1x Daily Short USD ETF04.06.202414.0600USD0.63% 1 000 USD5.00%-1.07%-7.62%-9.73%-11.93%-8.94%-4.39%-10.08%-7.42%-6.37%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%04.06.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABLAEUAberdeen Global - Latin American Equity Fund03.06.20243 307.1072USD-3.20% 100 000 EUR6.38%-8.07%-9.85%-9.68%-5.71%-2.05%-4.37%-2.82%-0.85%-1.99%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%04.06.202431.12.20231.951.7500.55728.05.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04.06.20247.1920USD0.40% 1 000 USD5.00%-1.95%-0.16%-9.56%-8.72%-11.63%-5.43%-13.40%-11.59%-11.50%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%04.06.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR03.06.202442.8900EUR-3.86% 100 EUR5.75%-9.86%-11.69%-9.38%-4.82%-7.08%-2.95%-2.76%-0.64%-1.01%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%04.06.202403.07.20232.488ročne12.4885.58%29.02.20242.251.9000.0103128.05.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR04.06.20248.9600EUR-0.52% 100 EUR5.00%-3.96%-4.28%-9.38%-31.30%-39.86%----04.06.202431.12.20230.590.5900.0384128.05.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR03.06.20248.8000EUR-3.93% 100 EUR5.75%-9.84%-11.74%-9.37%-4.86%-2.11%1.32%0.18%1.76%0.87%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%04.06.202429.02.20242.251.9000.0103128.05.2024595003006 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
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)04.06.202412.9600USD-0.27% 1 000 USD5.00%-6.83%-8.41%-9.31%-8.54%-7.89%-13.74%-4.27%-0.14%-3.99%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%04.06.202420.12.20230.414polročne20.4143.19%0.594628.05.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD03.06.202446.7400USD-3.43% 1 000 USD5.75%-8.71%-11.19%-9.21%-3.71%-5.44%-6.32%-3.34%-1.11%-3.19%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%04.06.202403.07.20232.720ročne12.7205.62%29.02.20242.251.9000.0103128.05.202459500300492 461 806100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49103.06.202461.6900USD-3.43% 1 000 USD5.75%-8.70%-11.19%-9.20%-3.71%-0.37%-2.25%-0.44%1.27%-1.34%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%04.06.202429.02.20242.251.9000.0103128.05.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-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
ISHMEXiShares MSCI Mexico Capped UCITS ETF04.06.2024147.6400USD-5.13% 1 000 USD5.00%-14.19%-13.27%-8.77%-5.78%-5.12%6.65%7.51%2.87%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%04.06.202429.02.20240.650.6528.05.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
PARLAEBNP Paribas Funds Latin America Equity EUR03.06.2024454.9800EUR0.60% 100 EUR3.00%-6.80%-9.22%-8.44%-6.18%-3.50%0.80%-1.70%-0.73%-1.18%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%04.06.202422.04.20242.241.7500.88628.05.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y03.06.202426.8700EUR0.07% 100 EUR3.00%0.45%-9.01%-8.26%-7.02%-5.49%-12.72%-9.63%-10.09%-10.74%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%04.06.202419.04.20241.990ročne11.9907.41%06.05.20241.781.4000.49828.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF04.06.202413.4360EUR1.01% 100 EUR5.00%-4.74%-10.16%-8.19%-12.88%-14.91%----04.06.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONELyxor MSCI Indonesia UCITS ETF EUR04.06.2024125.2130EUR1.10% 100 EUR5.00%-4.64%-10.27%-8.18%-13.04%-13.20%----04.06.202408.05.20240.450.4528.05.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARLABNP Paribas Funds Latin America Equity USD03.06.2024494.6400USD0.73% 1 000 USD3.00%-5.92%-8.93%-8.15%-5.64%-2.20%-3.02%-2.28%-1.25%-3.39%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%04.06.202408.04.20242.241.7500.88628.05.20243970060126 145 955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
WTCCOMWisdomTree Cloud Computing UCITS ETF USD04.06.202429.4050USD-1.13% 1 000 USD5.00%-7.12%-15.73%-7.98%-6.95%-2.62%-15.47%---30.04.2024-0.91%14.11%-4.03%56.36%04.06.202429.12.20230.400.4000.10528.05.2024010000670337 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
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR04.06.202427.1500EUR-0.49% 100 EUR5.00%-7.75%-15.68%-7.93%-7.51%-3.71%-12.07%---30.04.2024-0.61%13.89%-2.99%50.77%04.06.202429.12.20230.400.4000.10529.05.2024010000670337 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
PARWENBNP Paribas Funds Energy Transition [Classic, D]03.06.2024229.3800EUR-0.13% 100 EUR3.00%7.72%7.09%-7.93%-32.11%-36.86%-28.38%-2.44%-4.41%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%04.06.202419.04.20245.390ročne15.3902.35%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]03.06.2024248.4200USD-0.00% 1 000 USD3.00%8.75%7.33%-7.73%-31.78%-36.08%-30.99%-3.08%-4.93%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%04.06.202419.04.20245.940ročne15.9402.39%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
CAMTRCambria Tail Risk ETF (dis)04.06.202411.7600USD-0.34% 1 000 USD5.00%-0.51%-3.72%-7.73%-10.50%-16.42%-14.39%-10.79%-10.11%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%04.06.202421.03.20240.101štvrťročne10.4063.44%0.5912929.05.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR04.06.202414.7033EUR-2.63% 100 EUR5.00%-10.18%-10.18%-7.69%-3.74%0.14%4.82%1.58%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%04.06.202411.04.20240.200.2028.05.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AIGLAFPineBridge Latin America Equity Fund - Class A31.05.202413.9833USD-0.68% 1 000 USD5.00%-3.90%-8.80%-7.61%-4.60%5.23%-0.11%-1.24%1.17%-1.21%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%01.06.202414.04.20232.071.3003.06.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y03.06.202440.8400EUR-0.05% 100 EUR3.00%-0.37%-8.57%-7.43%-5.86%-4.49%-7.16%-6.86%-7.30%-6.60%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%04.06.202419.04.20242.950ročne12.9507.22%06.05.20241.781.4000.49828.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y03.06.202437.8000USD0.05% 1 000 USD3.00%0.59%-8.52%-7.38%-5.57%-3.45%-10.62%-7.53%-7.86%-8.78%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%04.06.202419.04.20242.780ročne12.7807.36%06.05.20241.831.4000.49828.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)04.06.202431.0301USD0.11% 1 000 USD5.00%-1.12%-2.14%-7.15%-21.96%-18.19%-14.49%6.55%--30.04.2024-0.88%14.16%2.73%51.96%04.06.202420.12.20230.776polročne20.7762.50%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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)04.06.202443.6400USD0.18% 1 000 USD5.00%-5.13%-4.68%-6.83%-26.53%-31.10%-14.19%11.46%5.49%5.00%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%04.06.202428.12.20230.565ročne20.2830.65%0.752028.05.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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